WallStSmart

Compania de Minas Buenaventura SAA ADR (BVN)vsTaseko Mines Ltd (TGB)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Compania de Minas Buenaventura SAA ADR generates 166% more annual revenue ($2.05B vs $770.85M). BVN leads profitability with a 47.7% profit margin vs 2.0%. TGB appears more attractively valued with a PEG of 0.33. BVN earns a higher WallStSmart Score of 87/100 (A).

BVN

Exceptional Buy

87

out of 100

Grade: A

Growth: 10.0Profit: 9.0Value: 8.0Quality: 8.0
Piotroski: 5/9Altman Z: 3.10

TGB

Buy

55

out of 100

Grade: C-

Growth: 6.7Profit: 5.0Value: 6.0Quality: 3.5
Piotroski: 3/9Altman Z: 0.59
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BVNUndervalued (+15.3%)

Margin of Safety

+15.3%

Fair Value

$47.82

Current Price

$30.19

$17.63 discount

UndervaluedFair: $47.82Overvalued
TGBUndervalued (+2.5%)

Margin of Safety

+2.5%

Fair Value

$7.29

Current Price

$6.70

$0.59 discount

UndervaluedFair: $7.29Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BVN6 strengths · Avg: 10.0/10
P/E RatioValuation
7.7x10/10

Attractively priced relative to earnings

Profit MarginProfitability
47.7%10/10

Keeps 48 of every $100 in revenue as profit

Operating MarginProfitability
52.5%10/10

Strong operational efficiency at 52.5%

Revenue GrowthGrowth
103.0%10/10

Revenue surging 103.0% year-over-year

EPS GrowthGrowth
139.4%10/10

Earnings expanding 139.4% YoY

Altman Z-ScoreHealth
3.1010/10

Safe zone — low bankruptcy risk

TGB3 strengths · Avg: 9.3/10
PEG RatioValuation
0.3310/10

Growing faster than its price suggests

Revenue GrowthGrowth
70.4%10/10

Revenue surging 70.4% year-over-year

Operating MarginProfitability
23.4%8/10

Strong operational efficiency at 23.4%

Areas to Watch

BVN0 concerns · Avg: 0/10

No major concerns identified

TGB4 concerns · Avg: 3.0/10
Return on EquityProfitability
1.9%3/10

ROE of 1.9% — below average capital efficiency

Profit MarginProfitability
2.0%3/10

2.0% margin — thin

Debt/EquityHealth
1.073/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : BVN

The strongest argument for BVN centers on P/E Ratio, Profit Margin, Operating Margin. Profitability is solid with margins at 47.7% and operating margin at 52.5%. Revenue growth of 103.0% 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 : BVN

No major red flags identified for BVN, but monitor valuation.

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

BVN 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.

BVN is growing revenue faster at 103.0% — sustainability is the question.

BVN generates stronger free cash flow (232M), providing more financial flexibility.

Bottom Line

BVN scores higher overall (87/100 vs 55/100), backed by strong 47.7% margins and 103.0% revenue growth. Both earn "Exceptional 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.

Compania de Minas Buenaventura SAA ADR

BASIC MATERIALS · OTHER PRECIOUS METALS & MINING · USA

Compaa de Minas Buenaventura SAA, a precious metals company, is dedicated to the exploration, extraction, concentration, smelting and commercialization of minerals and polymetallic metals in Peru, the United States, Europe and Asia. The company is headquartered in Lima, Peru.

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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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