WallStSmart

Taseko Mines Ltd (TGB)vsTernium SA ADR (TX)

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Smart Verdict

WallStSmart Research — data-driven comparison

Ternium SA ADR generates 1594% more annual revenue ($16.69B vs $985.32M). TX leads profitability with a 5.7% profit margin vs 1.6%. TX appears more attractively valued with a PEG of 0.13. TX earns a higher WallStSmart Score of 72/100 (B).

TGB

Buy

55

out of 100

Grade: C-

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

TX

Strong Buy

72

out of 100

Grade: B

Growth: 6.7Profit: 5.0Value: 8.3Quality: 6.8
Piotroski: 3/9Altman Z: 3.14
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

TGBUndervalued (+24.5%)

Margin of Safety

+24.5%

Fair Value

$9.24

Current Price

$6.95

$2.29 discount

UndervaluedFair: $9.24Overvalued

Intrinsic value data unavailable for TX.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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%

TX6 strengths · Avg: 9.7/10
PEG RatioValuation
0.1310/10

Growing faster than its price suggests

P/E RatioValuation
9.8x10/10

Attractively priced relative to earnings

Price/BookValuation
0.8x10/10

Reasonable price relative to book value

EPS GrowthGrowth
1256.0%10/10

Earnings expanding 1256.0% YoY

Altman Z-ScoreHealth
3.1410/10

Safe zone — low bankruptcy risk

Revenue GrowthGrowth
17.4%8/10

17.4% revenue growth

Areas to Watch

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
368.0x2/10

Premium valuation, high expectations priced in

TX3 concerns · Avg: 3.0/10
Return on EquityProfitability
5.7%3/10

ROE of 5.7% — below average capital efficiency

Profit MarginProfitability
5.7%3/10

5.7% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : TX

The strongest argument for TX centers on PEG Ratio, P/E Ratio, Price/Book. Revenue growth of 17.4% demonstrates continued momentum. PEG of 0.13 suggests the stock is reasonably priced for its growth.

Bear Case : TGB

The primary concerns for TGB are Return on Equity, Profit Margin, Piotroski F-Score. A P/E of 368.0x leaves little room for execution misses. Thin 1.6% margins leave little buffer for downturns.

Bear Case : TX

The primary concerns for TX are Return on Equity, Profit Margin, Piotroski F-Score.

Key Dynamics to Monitor

TGB profiles as a hypergrowth stock while TX is a growth 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.

TX generates stronger free cash flow (215M), providing more financial flexibility.

Bottom Line

TX scores higher overall (72/100 vs 55/100) and 17.4% revenue growth. TGB offers better value entry with a 24.5% margin of safety. Both earn "Strong 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.

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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Ternium SA ADR

BASIC MATERIALS · STEEL · USA

Ternium SA manufactures and processes various steel products in Mexico, Argentina, Paraguay, Chile, Bolivia, Uruguay, Brazil, the United States, Colombia, Guatemala, Costa Rica, Honduras, El Salvador and Nicaragua. The company is headquartered in Luxembourg City, Luxembourg.

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