Steel Dynamics Inc (STLD)vsTaseko Mines Ltd (TGB)
STLD
Steel Dynamics Inc
$252.34
-2.85%
BASIC MATERIALS · Cap: $33.96B
TGB
Taseko Mines Ltd
$6.70
-2.47%
BASIC MATERIALS · Cap: $2.57B
Smart Verdict
WallStSmart Research — data-driven comparison
Steel Dynamics Inc generates 2366% more annual revenue ($19.01B vs $770.85M). STLD leads profitability with a 7.2% profit margin vs 2.0%. TGB appears more attractively valued with a PEG of 0.33. STLD earns a higher WallStSmart Score of 62/100 (C+).
STLD
Buy62
out of 100
Grade: C+
TGB
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for STLD.
Margin of Safety
+2.5%
Fair Value
$7.29
Current Price
$6.70
$0.59 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 93.1% YoY
Safe zone — low bankruptcy risk
19.1% revenue growth
Growing faster than its price suggests
Revenue surging 70.4% year-over-year
Strong operational efficiency at 23.4%
Areas to Watch
Moderate valuation
7.2% margin — thin
Weak financial health signals
Expensive relative to growth rate
ROE of 1.9% — below average capital efficiency
2.0% margin — thin
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : STLD
The strongest argument for STLD centers on EPS Growth, Altman Z-Score, Revenue Growth. Revenue growth of 19.1% demonstrates continued momentum.
Bull Case : TGB
The strongest argument for TGB centers on PEG Ratio, Revenue Growth, Operating Margin. Revenue growth of 70.4% demonstrates continued momentum. PEG of 0.33 suggests the stock is reasonably priced for its growth.
Bear Case : STLD
The primary concerns for STLD are P/E Ratio, Profit Margin, Piotroski F-Score.
Bear Case : TGB
The primary concerns for TGB are Return on Equity, Profit Margin, Debt/Equity. A P/E of 175.5x leaves little room for execution misses. Thin 2.0% margins leave little buffer for downturns.
Key Dynamics to Monitor
STLD profiles as a growth stock while TGB is a hypergrowth play — different risk/reward profiles.
TGB carries more volatility with a beta of 2.01 — expect wider price swings.
TGB is growing revenue faster at 70.4% — sustainability is the question.
STLD generates stronger free cash flow (304M), providing more financial flexibility.
Bottom Line
STLD scores higher overall (62/100 vs 55/100) and 19.1% revenue growth. 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.
Steel Dynamics Inc
BASIC MATERIALS · STEEL · USA
Steel Dynamics, Inc., is a steel producer and metal recycler in the United States.
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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