TECK
Teck Resources Limited
Industrial Materials
Market Cap$29.86B
5Y Perf.+553.4%
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Stock Comparison
TECK vs CAT
Revenue, margins, valuation, and 5-year total return — side by side.
CAT
Caterpillar Inc.
Agricultural - Machinery
Market Cap$431.16B
5Y Perf.+671.4%
TECK vs CAT — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | TECK | CAT |
|---|---|---|
| Industry | Industrial Materials | Agricultural - Machinery |
| Market Cap | $29.86B | $431.16B |
| Revenue (TTM) | $12.41B | $70.75B |
| Net Income (TTM) | $1.85B | $9.42B |
| Gross Margin | 30.3% | 32.5% |
| Operating Margin | 23.9% | 16.6% |
| Forward P/E | 13.3x | 40.1x |
| Total Debt | $10.39B | $43.33B |
| Cash & Equiv. | $5.01B | $9.98B |
TECK vs CAT — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
TECK
CAT
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Teck Resources Limi… (TECK) | 100 | 653.4 | +553.4% |
| Caterpillar Inc. (CAT) | 100 | 771.4 | +671.4% |
Price return only. Dividends and distributions are not included.
Quick Verdict: TECK vs CAT
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: CAT leads in 4 of 7 categories, making it the strongest pick for capital preservation and lower volatility and dividend income and shareholder returns. Teck Resources Limited is the stronger pick specifically for growth and revenue expansion and valuation and capital efficiency. This set spans 2 sectors — these stocks serve different portfolio roles, not just different price points.
TECK
Teck Resources Limited
The Growth Play
TECK is the clearest fit if your priority is growth exposure and sleep-well-at-night.
- Rev growth 18.6%, EPS growth 262.8%, 3Y rev CAGR -14.7%
- Lower volatility, beta 1.73, Low D/E 40.0%, current ratio 2.54x
- 18.6% revenue growth vs CAT's 4.3%
Best for: growth exposure and sleep-well-at-night
CAT
Caterpillar Inc.
The Income Pick
CAT carries the broadest edge in this set and is the clearest fit for income & stability and long-term compounding.
- Dividend streak 8 yrs, beta 1.54, yield 0.6%
- 12.2% 10Y total return vs TECK's 5.3%
- Beta 1.54, yield 0.6%, current ratio 1.44x
Best for: income & stability and long-term compounding
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | TECK | 18.6% revenue growth vs CAT's 4.3% |
| Value | TECK | Lower P/E (13.3x vs 40.1x) |
| Quality / Margins | TECK | 14.9% margin vs CAT's 13.3% |
| Stability / Safety | CAT | Beta 1.54 vs TECK's 1.73 |
| Dividends | CAT | 0.6% yield, 8-year raise streak, vs TECK's 0.6% |
| Momentum (1Y) | CAT | +190.7% vs TECK's +77.7% |
| Efficiency (ROA) | CAT | 10.0% ROA vs TECK's 4.1%, ROIC 15.9% vs 4.4% |
TECK vs CAT — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
FY 2025
TECK vs CAT — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLCATLAGGINGTECK
TECKTeck Resources Limited
2leads
CATCaterpillar Inc.
4leads
6 Total Categories
CATEGORYLEADERvs TECKMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
TECK4/6
Valuation MetricsMultiples, price ratios, and targets
TECK5/5
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
CAT5/9
Total Returns1Y, 3Y, 5Y total returns with dividends
CAT6/6
Risk & VolatilityBeta, volatility, and downside exposure
CAT2/2
Analyst OutlookRatings, price targets, and dividends
CAT2/2
Income & Cash Flow (Last 12 Months)
TECK leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
CAT is the larger business by revenue, generating $70.8B annually — 5.7x TECK's $12.4B. Profitability is closely matched — net margins range from 14.9% (TECK) to 13.3% (CAT). On growth, TECK holds the edge at +72.2% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | TECKTeck Resources Li… | CATCaterpillar Inc. |
|---|---|---|
| RevenueTrailing 12 months | $12.4B | $70.8B |
| EBITDAEarnings before interest/tax | $4.8B | $14.0B |
| Net IncomeAfter-tax profit | $1.8B | $9.4B |
| Free Cash FlowCash after capex | $482M | $11.4B |
| Gross MarginGross profit ÷ Revenue | +30.3% | +32.5% |
| Operating MarginEBIT ÷ Revenue | +23.9% | +16.6% |
| Net MarginNet income ÷ Revenue | +14.9% | +13.3% |
| FCF MarginFCF ÷ Revenue | +3.9% | +16.2% |
| Rev. Growth (YoY)Latest quarter vs prior year | +72.2% | +22.2% |
| EPS Growth (YoY)Latest quarter vs prior year | +128.8% | +30.2% |
TECK leads this category, winning 4 of 6 comparable metrics.
Valuation Metrics
TECK leads this category, winning 5 of 5 comparable metrics.
Valuation Metrics
At 29.8x trailing earnings, TECK trades at a 40% valuation discount to CAT's 49.2x P/E. On an enterprise value basis, TECK's 12.5x EV/EBITDA is more attractive than CAT's 34.5x.
| Metric | TECKTeck Resources Li… | CATCaterpillar Inc. |
|---|---|---|
| Market CapShares × price | $29.9B | $431.2B |
| Enterprise ValueMkt cap + debt − cash | $33.8B | $464.5B |
| Trailing P/EPrice ÷ TTM EPS | 29.77x | 49.21x |
| Forward P/EPrice ÷ next-FY EPS est. | 13.25x | 40.13x |
| PEG RatioP/E ÷ EPS growth rate | — | 1.75x |
| EV / EBITDAEnterprise value multiple | 12.51x | 34.48x |
| Price / SalesMarket cap ÷ Revenue | 3.77x | 6.38x |
| Price / BookPrice ÷ Book value/share | 1.61x | 20.39x |
| Price / FCFMarket cap ÷ FCF | — | 41.97x |
TECK leads this category, winning 5 of 5 comparable metrics.
Profitability & Efficiency
CAT leads this category, winning 5 of 9 comparable metrics.
Profitability & Efficiency
CAT delivers a 47.5% return on equity — every $100 of shareholder capital generates $48 in annual profit, vs $7 for TECK. TECK carries lower financial leverage with a 0.40x debt-to-equity ratio, signaling a more conservative balance sheet compared to CAT's 2.03x. On the Piotroski fundamental quality scale (0–9), TECK scores 6/9 vs CAT's 5/9, reflecting solid financial health.
| Metric | TECKTeck Resources Li… | CATCaterpillar Inc. |
|---|---|---|
| ROE (TTM)Return on equity | +7.1% | +47.5% |
| ROA (TTM)Return on assets | +4.1% | +10.0% |
| ROICReturn on invested capital | +4.4% | +15.9% |
| ROCEReturn on capital employed | +4.2% | +19.1% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 5 |
| Debt / EquityFinancial leverage | 0.40x | 2.03x |
| Net DebtTotal debt minus cash | $5.4B | $33.4B |
| Cash & Equiv.Liquid assets | $5.0B | $10.0B |
| Total DebtShort + long-term debt | $10.4B | $43.3B |
| Interest CoverageEBIT ÷ Interest expense | 4.16x | 9.22x |
CAT leads this category, winning 5 of 9 comparable metrics.
Total Returns (Dividends Reinvested)
CAT leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in CAT five years ago would be worth $40,189 today (with dividends reinvested), compared to $26,295 for TECK. Over the past 12 months, CAT leads with a +190.7% total return vs TECK's +77.7%. The 3-year compound annual growth rate (CAGR) favors CAT at 63.8% vs TECK's 12.8% — a key indicator of consistent wealth creation.
| Metric | TECKTeck Resources Li… | CATCaterpillar Inc. |
|---|---|---|
| YTD ReturnYear-to-date | +29.3% | +55.4% |
| 1-Year ReturnPast 12 months | +77.7% | +190.7% |
| 3-Year ReturnCumulative with dividends | +43.4% | +339.3% |
| 5-Year ReturnCumulative with dividends | +163.0% | +301.9% |
| 10-Year ReturnCumulative with dividends | +530.4% | +1223.1% |
| CAGR (3Y)Annualised 3-year return | +12.8% | +63.8% |
CAT leads this category, winning 6 of 6 comparable metrics.
Risk & Volatility
CAT leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
CAT is the less volatile stock with a 1.54 beta — it tends to amplify market swings less than TECK's 1.73 beta. A beta below 1.0 means the stock typically moves less than the S&P 500.
| Metric | TECKTeck Resources Li… | CATCaterpillar Inc. |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.73x | 1.54x |
| 52-Week HighHighest price in past year | $63.27 | $930.41 |
| 52-Week LowLowest price in past year | $30.98 | $318.11 |
| % of 52W HighCurrent price vs 52-week peak | +98.0% | +99.6% |
| RSI (14)Momentum oscillator 0–100 | 53.5 | 73.7 |
| Avg Volume (50D)Average daily shares traded | 3.9M | 2.4M |
CAT leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
CAT leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Wall Street rates TECK as "Buy" and CAT as "Buy". Consensus price targets imply 4.0% upside for TECK (target: $65) vs -11.0% for CAT (target: $825). For income investors, CAT offers the higher dividend yield at 0.63% vs TECK's 0.59%.
| Metric | TECKTeck Resources Li… | CATCaterpillar Inc. |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Buy | Buy |
| Price TargetConsensus 12-month target | $64.50 | $824.80 |
| # AnalystsCovering analysts | 26 | 53 |
| Dividend YieldAnnual dividend ÷ price | +0.6% | +0.6% |
| Dividend StreakConsecutive years of raises | 0 | 8 |
| Dividend / ShareAnnual DPS | $0.50 | $5.86 |
| Buyback YieldShare repurchases ÷ mkt cap | +2.5% | +1.2% |
CAT leads this category, winning 2 of 2 comparable metrics.
Key Takeaway
CAT leads in 4 of 6 categories (Profitability & Efficiency, Total Returns). TECK leads in 2 (Income & Cash Flow, Valuation Metrics).
Best OverallCaterpillar Inc. (CAT)Leads 4 of 6 categories
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TECK vs CAT: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is TECK or CAT a better buy right now?
For growth investors, Teck Resources Limited (TECK) is the stronger pick with 18.
6% revenue growth year-over-year, versus 4. 3% for Caterpillar Inc. (CAT). Teck Resources Limited (TECK) offers the better valuation at 29. 8x trailing P/E (13. 3x forward), making it the more compelling value choice. Analysts rate Teck Resources Limited (TECK) a "Buy" — based on 26 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — TECK or CAT?
On trailing P/E, Teck Resources Limited (TECK) is the cheapest at 29.
8x versus Caterpillar Inc. at 49. 2x. On forward P/E, Teck Resources Limited is actually cheaper at 13. 3x.
03Which is the better long-term investment — TECK or CAT?
Over the past 5 years, Caterpillar Inc.
(CAT) delivered a total return of +301. 9%, compared to +163. 0% for Teck Resources Limited (TECK). Over 10 years, the gap is even starker: CAT returned +1223% versus TECK's +530. 4%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — TECK or CAT?
By beta (market sensitivity over 5 years), Caterpillar Inc.
(CAT) is the lower-risk stock at 1. 54β versus Teck Resources Limited's 1. 73β — meaning TECK is approximately 12% more volatile than CAT relative to the S&P 500. On balance sheet safety, Teck Resources Limited (TECK) carries a lower debt/equity ratio of 40% versus 2% for Caterpillar Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — TECK or CAT?
By revenue growth (latest reported year), Teck Resources Limited (TECK) is pulling ahead at 18.
6% versus 4. 3% for Caterpillar Inc. (CAT). On earnings-per-share growth, the picture is similar: Teck Resources Limited grew EPS 262. 8% year-over-year, compared to -14. 6% for Caterpillar Inc.. Over a 3-year CAGR, CAT leads at 4. 4% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — TECK or CAT?
Caterpillar Inc.
(CAT) is the more profitable company, earning 13. 1% net margin versus 13. 0% for Teck Resources Limited — meaning it keeps 13. 1% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CAT leads at 16. 6% versus 16. 5% for TECK. At the gross margin level — before operating expenses — CAT leads at 32. 3%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is TECK or CAT more undervalued right now?
On forward earnings alone, Teck Resources Limited (TECK) trades at 13.
3x forward P/E versus 40. 1x for Caterpillar Inc. — 26. 9x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for TECK: 4. 0% to $64. 50.
08Which pays a better dividend — TECK or CAT?
All stocks in this comparison pay dividends.
Caterpillar Inc. (CAT) offers the highest yield at 0. 6%, versus 0. 6% for Teck Resources Limited (TECK).
09Is TECK or CAT better for a retirement portfolio?
For long-horizon retirement investors, Caterpillar Inc.
(CAT) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (0. 6% yield, +1223% 10Y return). Teck Resources Limited (TECK) carries a higher beta of 1. 73 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (CAT: +1223%, TECK: +530. 4%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between TECK and CAT?
These companies operate in different sectors (TECK (Basic Materials) and CAT (Industrials)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: TECK is a mid-cap high-growth stock; CAT is a large-cap quality compounder stock. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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Revenue Growth>
%
(TECK: 72.2% · CAT: 22.2%)Net Margin>
%
(TECK: 14.9% · CAT: 13.3%)P/E Ratio<
x
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