CF vs TECK
CF Industries vs Teck Resources Limited — AI-powered side-by-side comparison
VS
TECK
Teck Resources Limited
57
Watch
| Metric | CF | TECK |
|---|
| AI Score |
69
|
57
|
| Price |
$117.79
|
$66.12
|
| P/E Ratio |
8.71×
|
18.02×
|
| ROE |
30.1%
|
5.6%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
42.5%
|
34.9%
|
| Debt / Equity |
0.63×
|
0.35×
|
| Dividend Yield |
1.7%
|
0.5%
|
| RSI (14) |
54.7
|
67.8
|
| Beta |
0.398
|
1.586
|
| Expected Upside |
+7.3%
|
—
|
AI Committee View
Current Innellis committee reasoning for CF versus TECK.
CF leads by 12 points.
CF scores 69/100 (Buy) versus TECK at 57/100 (Watch).
CF Committee View
80% agreement
5 analysts
The primary driver is eps growing 76.3% yoy. The main limiting factor is macd histogram negative -- bearish momentum. The committee is constructive but not yet at full conviction.
Bull Case
- P/E of 8.5 is inexpensive for the broad market — Value
- ROE of 40.4% shows genuine earnings power backing the valuation — Value
- EPS growing 76.3% YoY — Growth
Bear Case
- MACD histogram negative -- bearish momentum — Technical
- Price structure (LH_LL) contradicts the uptrend -- mixed signals — Technical
TECK Committee View
50% agreement
6 analysts
The committee is genuinely divided. Macro Analyst sees a compelling case — vix regime is low -- calm backdrop supports risk-taking. Risk Analyst remains cautious — bollinger bandwidth of 27.3% signals elevated volatility. This disagreement is itself the signal — the setup is not clean in either direction.
Bull Case
- Price-to-book of 1.1x is a discount to asset value — Value
- EPS growing 173.7% YoY — Growth
- Price structure making higher highs and higher lows — Technical
Bear Case
- P/E of 36.5 is moderate-to-rich — Value
- ROE of only 5.0% -- cheap may mean cheap for a reason — Value
- Revenue declining -29.3% YoY -- this is not a growth story right now — Growth