WallStSmart

Cemex SAB de CV ADR (CX)vsTaseko Mines Ltd (TGB)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Cemex SAB de CV ADR generates 2045% more annual revenue ($16.54B vs $770.85M). CX leads profitability with a 2.7% profit margin vs 2.0%. CX appears more attractively valued with a PEG of 0.11. TGB earns a higher WallStSmart Score of 55/100 (C-).

CX

Buy

54

out of 100

Grade: C-

Growth: 4.0Profit: 5.0Value: 6.7Quality: 4.5
Piotroski: 4/9Altman Z: 1.48

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

CXUndervalued (+4.5%)

Margin of Safety

+4.5%

Fair Value

$13.08

Current Price

$12.00

$1.08 discount

UndervaluedFair: $13.08Overvalued
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

CX2 strengths · Avg: 10.0/10
PEG RatioValuation
0.1110/10

Growing faster than its price suggests

Price/BookValuation
1.3x10/10

Reasonable price relative to book value

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

CX4 concerns · Avg: 3.0/10
P/E RatioValuation
37.1x4/10

Premium valuation, high expectations priced in

Return on EquityProfitability
3.5%3/10

ROE of 3.5% — below average capital efficiency

Profit MarginProfitability
2.7%3/10

2.7% margin — thin

EPS GrowthGrowth
-67.5%2/10

Earnings declined 67.5%

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 : CX

The strongest argument for CX centers on PEG Ratio, Price/Book. Revenue growth of 11.2% demonstrates continued momentum. PEG of 0.11 suggests the stock is reasonably priced for its growth.

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 : CX

The primary concerns for CX are P/E Ratio, Return on Equity, Profit Margin. Thin 2.7% margins leave little buffer for downturns.

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

CX profiles as a value 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.

TGB is growing revenue faster at 70.4% — sustainability is the question.

TGB generates stronger free cash flow (56M), providing more financial flexibility.

Bottom Line

TGB scores higher overall (55/100 vs 54/100) and 70.4% revenue growth. Both earn "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.

Cemex SAB de CV ADR

BASIC MATERIALS · BUILDING MATERIALS · USA

CEMEX, SAB de CV, produces, markets, distributes and sells cement, ready-mix concrete, aggregates, clinker and other construction materials worldwide. The company is headquartered in San Pedro Garza Garca, Mexico.

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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