WallStSmart

Trekor Metals Limited (TGB)vsWorthington Steel Inc (WS)

VS
⚡

Smart Verdict

WallStSmart Research — data-driven comparison

Worthington Steel Inc generates 359% more annual revenue ($5.30B vs $1.15B). TGB leads profitability with a 6.7% profit margin vs -0.7%. TGB earns a higher WallStSmart Score of 61/100 (C+).

TGB

Buy

61

out of 100

Grade: C+

Growth: 6.7Profit: 5.5Value: 8.0Quality: 4.0
Piotroski: 3/9Altman Z: 0.59

WS

Hold

45

out of 100

Grade: D

Growth: 4.7Profit: 4.0Value: 4.0Quality: 4.5
Piotroski: 1/9Altman Z: 2.73
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

TGBUndervalued (+35.4%)

Margin of Safety

+35.4%

Fair Value

$10.79

Current Price

$6.96

$3.82 discount

UndervaluedFair: $10.79Overvalued
WSSignificantly Overvalued (-81.0%)

Margin of Safety

-81.0%

Fair Value

$26.76

Current Price

$38.54

$11.78 premium

UndervaluedFair: $26.76Overvalued

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
96.8%10/10

Revenue surging 96.8% year-over-year

Operating MarginProfitability
20.5%8/10

Strong operational efficiency at 20.5%

WS2 strengths · Avg: 9.0/10
Revenue GrowthGrowth
212.4%10/10

Revenue surging 212.4% year-over-year

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

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
6.7%3/10

6.7% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

P/E RatioValuation
48.1x2/10

Premium valuation, high expectations priced in

WS4 concerns · Avg: 2.5/10
Operating MarginProfitability
3.2%3/10

Operating margin of 3.2%

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

EPS GrowthGrowth
-25.9%2/10

Earnings declined 25.9%

Free Cash FlowQuality
$-53.50M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : TGB

The strongest argument for TGB centers on PEG Ratio, Revenue Growth, Operating Margin. Revenue growth of 96.8% demonstrates continued momentum. PEG of 0.33 suggests the stock is reasonably priced for its growth.

Bull Case : WS

The strongest argument for WS centers on Revenue Growth, Price/Book. Revenue growth of 212.4% demonstrates continued momentum.

Bear Case : TGB

The primary concerns for TGB are Return on Equity, Profit Margin, Piotroski F-Score. A P/E of 48.1x leaves little room for execution misses.

Bear Case : WS

The primary concerns for WS are Operating Margin, Piotroski F-Score, EPS Growth. Debt-to-equity of 2.50 is elevated, increasing financial risk.

Key Dynamics to Monitor

TGB carries more volatility with a beta of 2.11 — expect wider price swings.

WS is growing revenue faster at 212.4% — sustainability is the question.

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

Monitor COPPER industry trends, competitive dynamics, and regulatory changes.

Bottom Line

TGB scores higher overall (61/100 vs 45/100) and 96.8% 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.

Trekor Metals Limited

BASIC MATERIALS · COPPER · USA

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

Visit Website →

Worthington Steel Inc

BASIC MATERIALS · STEEL · USA

Worthington Steel, Inc. is a steel processor in North America. The company is headquartered in Columbus, Ohio.

Want to dig deeper into these stocks?