WallStSmart

Taseko Mines Ltd (TGB)vsUfp Industries Inc (UFPI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Ufp Industries Inc generates 533% more annual revenue ($6.23B vs $985.32M). UFPI leads profitability with a 4.0% profit margin vs 1.6%. TGB appears more attractively valued with a PEG of 0.33. TGB earns a higher WallStSmart Score of 52/100 (C-).

TGB

Buy

52

out of 100

Grade: C-

Growth: 6.7Profit: 5.5Value: 6.0Quality: 4.0
Piotroski: 3/9Altman Z: 0.59

UFPI

Hold

48

out of 100

Grade: D+

Growth: 2.7Profit: 5.5Value: 3.3Quality: 8.5
Piotroski: 2/9Altman Z: 5.31
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

TGBUndervalued (+14.3%)

Margin of Safety

+14.3%

Fair Value

$9.28

Current Price

$8.64

$0.64 discount

UndervaluedFair: $9.28Overvalued
UFPISignificantly Overvalued (-15.5%)

Margin of Safety

-15.5%

Fair Value

$99.96

Current Price

$79.20

$20.76 premium

UndervaluedFair: $99.96Overvalued

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%

UFPI3 strengths · Avg: 10.0/10
Price/BookValuation
1.4x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.0810/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
5.3110/10

Safe zone — low bankruptcy risk

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
401.0x2/10

Premium valuation, high expectations priced in

UFPI4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
2.6%4/10

2.6% revenue growth

Profit MarginProfitability
4.0%3/10

4.0% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
2.672/10

Expensive relative to growth rate

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 : UFPI

The strongest argument for UFPI centers on Price/Book, Debt/Equity, Altman Z-Score.

Bear Case : TGB

The primary concerns for TGB are Return on Equity, Profit Margin, Piotroski F-Score. A P/E of 401.0x leaves little room for execution misses. Thin 1.6% margins leave little buffer for downturns.

Bear Case : UFPI

The primary concerns for UFPI are Revenue Growth, Profit Margin, Piotroski F-Score. Thin 4.0% margins leave little buffer for downturns.

Key Dynamics to Monitor

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

TGB carries more volatility with a beta of 2.07 — expect wider price swings.

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

TGB generates stronger free cash flow (130M), providing more financial flexibility.

Bottom Line

TGB scores higher overall (52/100 vs 48/100) and 184.8% revenue growth. Both earn "Buy" and "Hold" 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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Ufp Industries Inc

BASIC MATERIALS · LUMBER & WOOD PRODUCTION · USA

UFP Industries, Inc. designs, manufactures and markets wood and wood alternatives in North America, Europe, Asia and Australia. The company is headquartered in Grand Rapids, Michigan.

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