WallStSmart

Taseko Mines Ltd (TGB)vsJ-Star Holding Co., Ltd. Ordinary Shares (YMAT)

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Smart Verdict

WallStSmart Research — data-driven comparison

Taseko Mines Ltd generates 9826% more annual revenue ($985.32M vs $9.93M). TGB leads profitability with a 1.6% profit margin vs -203.2%. TGB earns a higher WallStSmart Score of 52/100 (C-).

TGB

Buy

52

out of 100

Grade: C-

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

YMAT

Hold

49

out of 100

Grade: D+

Growth: 4.7Profit: 4.0Value: 5.0Quality: 4.5
Piotroski: 3/9Altman Z: -13.73
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

TGBUndervalued (+19.4%)

Margin of Safety

+19.4%

Fair Value

$9.25

Current Price

$8.09

$1.16 discount

UndervaluedFair: $9.25Overvalued

Intrinsic value data unavailable for YMAT.

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%

YMAT3 strengths · Avg: 10.0/10
Operating MarginProfitability
3137.0%10/10

Strong operational efficiency at 3137.0%

Revenue GrowthGrowth
30.7%10/10

Revenue surging 30.7% year-over-year

Debt/EquityHealth
-1.8810/10

Conservative balance sheet, low leverage

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
398.5x2/10

Premium valuation, high expectations priced in

YMAT4 concerns · Avg: 2.5/10
Market CapQuality
$8.22M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-649.0%2/10

ROE of -649.0% — below average capital efficiency

EPS GrowthGrowth
-56.4%2/10

Earnings declined 56.4%

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 : YMAT

The strongest argument for YMAT centers on Operating Margin, Revenue Growth, Debt/Equity. Revenue growth of 30.7% demonstrates continued momentum.

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.

Bear Case : YMAT

The primary concerns for YMAT are Market Cap, Piotroski F-Score, Return on Equity.

Key Dynamics to Monitor

TGB is growing revenue faster at 184.8% — 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 (52/100 vs 49/100) 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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J-Star Holding Co., Ltd. Ordinary Shares

BASIC MATERIALS · SPECIALTY CHEMICALS · USA

J-Star Holding Co., Ltd. manufactures and trades in bicycles, sports accessories, and carbon fiber composite products in Taiwan and internationally. The company is headquartered in Taichung, Taiwan.

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