KGC vs TECK
Kinross Gold Corporation vs Teck Resources Limited — AI-powered side-by-side comparison
KGC
Kinross Gold Corporation
67
Buy
VS
TECK
Teck Resources Limited
57
Watch
| Metric | KGC | TECK |
|---|
| AI Score |
67
|
57
|
| Price |
$27.24
|
$66.12
|
| P/E Ratio |
10.40×
|
18.02×
|
| ROE |
28.4%
|
5.6%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
53.6%
|
34.9%
|
| Debt / Equity |
0.08×
|
0.35×
|
| Dividend Yield |
0.5%
|
0.5%
|
| RSI (14) |
75.3
|
67.8
|
| Beta |
1.406
|
1.586
|
| Expected Upside |
—
|
—
|
AI Committee View
Current Innellis committee reasoning for KGC versus TECK.
KGC leads by 10 points.
KGC scores 67/100 (Buy) versus TECK at 57/100 (Watch).
KGC Committee View
67% agreement
6 analysts
The primary driver is revenue growing 43.1% yoy -- genuine top-line momentum. The main limiting factor is rsi at 75 is in overbought territory. The committee is constructive but not yet at full conviction.
Bull Case
- P/E of 11.4 is inexpensive for the broad market — Value
- ROE of 34.5% shows genuine earnings power backing the valuation — Value
- Revenue growing 43.1% YoY -- genuine top-line momentum — Growth
Bear Case
- RSI at 75 is in overbought territory — Technical
- Bollinger bandwidth of 26.2% signals elevated volatility — Risk
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