Is TECK or VMC more undervalued in 2026?

CirclFi compares Teck Resources Ltd (TECK) and Vulcan Materials Company (Holdi (VMC) using 13 institutional-grade valuation models. TECK has a Quality of Company score of 7.3/10 while VMC scores 8.9/10.

Which is a better buy — TECK or VMC?

Compare intrinsic values from 13 independent models against current market prices. CirclFi also calculates Value Trap scores. This is not financial advice — conduct your own analysis.

How do TECK and VMC valuations compare?

TECK at $66.16 and VMC at $282.92 are compared across Bayesian DCF, EPV, EROIC Spread, First Chicago, Markov DDM, and 8 additional models.

TECK vs VMC Valuation Comparison 2026 — Intrinsic Value Analysis

TECK

Mining & Quarrying of Nonmetallic Minerals (No Fuels)

Teck Resources Ltd

Quality

7.3

out of 10

Value Trap

—

Price

$66.16

Last close

Models

12/13

Active

VMC

Mining & Quarrying of Nonmetallic Minerals (No Fuels)

Vulcan Materials Company (Holdi

Quality

8.9

out of 10

Value Trap

SAFE

Price

$282.92

Last close

Models

13/13

Active

Model-by-Model Comparison

Model	Type	TECK Fair Value	TECK Upside	VMC Fair Value	VMC Upside
Bayesian DCF	Intrinsic	$22.70	-65.7%	$47.82	-83.1%
Earnings Power Value	Intrinsic	$17.95	-72.9%	$81.09	-71.3%
EROIC Spread	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
First Chicago	Scenario	$•••.••	••.•%	$•••.••	••.•%
Markov DDM	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
ML-RIV	Intrinsic	$•••.••	••.•%	$•••.••	••.•%
Dynamic NAV	Asset-Based	$•••.••	••.•%	$•••.••	••.•%
PWERM	Option-Based	$•••.••	••.•%	$•••.••	••.•%
Regime Cross-Sectional	Relative	$•••.••	••.•%	$•••.••	••.•%
Sentiment SOTP	Hybrid	$•••.••	••.•%	$•••.••	••.•%
CUCE Ensemble	Ensemble	$•••.••	••.•%	$•••.••	••.•%
FTNN Topology	Relative	$•••.••	••.•%	$•••.••	••.•%
RCMH-DCF	Intrinsic	$•••.••	••.•%	$•••.••	••.•%

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TECK vs VMC — Which Stock Is More Undervalued?

VMC scores higher with a 8.9/10 quality rating vs TECK's 7.3/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

Comparing Teck Resources Ltd (TECK) and Vulcan Materials Company (Holdi (VMC) across 13 institutional-grade valuation models reveals how each company's intrinsic value stacks up against its market price. CirclFi's engine processes SEC EDGAR 10-K and 10-Q filings, FRED macroeconomic data, and GDELT news sentiment to generate independent fair value estimates daily.

TECK currently trades at $66.16 with a QOC of 7.3/10, while VMC trades at $282.92 with a QOC of 8.9/10.

Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN Topology), and ensemble methods (CUCE).