WallStSmart

Cemex SAB de CV ADR (CX)vsTaseko Mines Ltd (TGB)

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Smart Verdict

WallStSmart Research — data-driven comparison

Cemex SAB de CV ADR generates 1629% more annual revenue ($17.04B vs $985.32M). CX leads profitability with a 2.8% profit margin vs 1.6%. CX appears more attractively valued with a PEG of 0.11. CX earns a higher WallStSmart Score of 59/100 (C).

CX

Buy

59

out of 100

Grade: C

Growth: 4.7Profit: 5.0Value: 6.7Quality: 4.5
Piotroski: 4/9Altman Z: 1.48

TGB

Buy

52

out of 100

Grade: C-

Growth: 6.7Profit: 5.5Value: 6.7Quality: 4.0
Piotroski: 3/9Altman Z: 0.59
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CXUndervalued (+20.8%)

Margin of Safety

+20.8%

Fair Value

$13.32

Current Price

$10.52

$2.80 discount

UndervaluedFair: $13.32Overvalued
TGBUndervalued (+19.4%)

Margin of Safety

+19.4%

Fair Value

$9.25

Current Price

$7.87

$1.38 discount

UndervaluedFair: $9.25Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CX2 strengths · Avg: 10.0/10
PEG RatioValuation
0.1110/10

Growing faster than its price suggests

Price/BookValuation
1.2x10/10

Reasonable price relative to book value

TGB3 strengths · Avg: 9.3/10
PEG RatioValuation
0.3310/10

Growing faster than its price suggests

Revenue GrowthGrowth
184.8%10/10

Revenue surging 184.8% year-over-year

Operating MarginProfitability
22.5%8/10

Strong operational efficiency at 22.5%

Areas to Watch

CX4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Return on EquityProfitability
3.9%3/10

ROE of 3.9% — below average capital efficiency

Profit MarginProfitability
2.8%3/10

2.8% margin — thin

P/E RatioValuation
83.8x2/10

Premium valuation, high expectations priced in

TGB4 concerns · Avg: 2.8/10
Return on EquityProfitability
1.9%3/10

ROE of 1.9% — below average capital efficiency

Profit MarginProfitability
1.6%3/10

1.6% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

P/E RatioValuation
398.5x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : CX

The strongest argument for CX centers on PEG Ratio, Price/Book. Revenue growth of 12.2% demonstrates continued momentum. PEG of 0.11 suggests the stock is reasonably priced for its growth.

Bull Case : TGB

The strongest argument for TGB centers on PEG Ratio, Revenue Growth, Operating Margin. Revenue growth of 184.8% demonstrates continued momentum. PEG of 0.33 suggests the stock is reasonably priced for its growth.

Bear Case : CX

The primary concerns for CX are EPS Growth, Return on Equity, Profit Margin. A P/E of 83.8x leaves little room for execution misses. Thin 2.8% margins leave little buffer for downturns.

Bear Case : TGB

The primary concerns for TGB are Return on Equity, Profit Margin, Piotroski F-Score. A P/E of 398.5x leaves little room for execution misses. Thin 1.6% margins leave little buffer for downturns.

Key Dynamics to Monitor

CX profiles as a value stock while TGB is a hypergrowth play — different risk/reward profiles.

TGB carries more volatility with a beta of 2.09 — expect wider price swings.

TGB is growing revenue faster at 184.8% — sustainability is the question.

CX generates stronger free cash flow (582M), providing more financial flexibility.

Bottom Line

CX scores higher overall (59/100 vs 52/100) and 12.2% revenue growth. TGB offers better value entry with a 19.4% margin of safety. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Cemex SAB de CV ADR

BASIC MATERIALS · BUILDING MATERIALS · USA

CEMEX, SAB de CV, produces, markets, distributes and sells cement, ready-mix concrete, aggregates, clinker and other construction materials worldwide. The company is headquartered in San Pedro Garza Garca, Mexico.

Taseko Mines Ltd

BASIC MATERIALS · COPPER · USA

Taseko Mines Limited, a mining company, acquires, develops and operates mineral properties. The company is headquartered in Vancouver, Canada.

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