WallStSmart

ArcelorMittal SA ADR (MT)vsTaseko Mines Ltd (TGB)

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Smart Verdict

WallStSmart Research — data-driven comparison

ArcelorMittal SA ADR generates 6360% more annual revenue ($63.65B vs $985.32M). MT leads profitability with a 1.6% profit margin vs 1.6%. TGB appears more attractively valued with a PEG of 0.33. TGB earns a higher WallStSmart Score of 55/100 (C-).

MT

Buy

52

out of 100

Grade: C-

Growth: 3.3Profit: 4.5Value: 5.7Quality: 7.0
Piotroski: 5/9Altman Z: 2.37

TGB

Buy

55

out of 100

Grade: C-

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

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for MT.

TGBUndervalued (+24.5%)

Margin of Safety

+24.5%

Fair Value

$9.24

Current Price

$6.95

$2.29 discount

UndervaluedFair: $9.24Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MT3 strengths · Avg: 8.3/10
Debt/EquityHealth
0.259/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.668/10

Growing faster than its price suggests

Price/BookValuation
1.7x8/10

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
184.8%10/10

Revenue surging 184.8% year-over-year

Operating MarginProfitability
22.5%8/10

Strong operational efficiency at 22.5%

Areas to Watch

MT4 concerns · Avg: 2.5/10
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

P/E RatioValuation
44.5x2/10

Premium valuation, high expectations priced in

EPS GrowthGrowth
-61.7%2/10

Earnings declined 61.7%

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
368.0x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : MT

The strongest argument for MT centers on Debt/Equity, PEG Ratio, Price/Book. PEG of 0.66 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 184.8% demonstrates continued momentum. PEG of 0.33 suggests the stock is reasonably priced for its growth.

Bear Case : MT

The primary concerns for MT are Return on Equity, Profit Margin, P/E Ratio. A P/E of 44.5x leaves little room for execution misses. Thin 1.6% margins leave little buffer for downturns.

Bear Case : TGB

The primary concerns for TGB are Return on Equity, Profit Margin, Piotroski F-Score. A P/E of 368.0x leaves little room for execution misses. Thin 1.6% margins leave little buffer for downturns.

Key Dynamics to Monitor

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

TGB carries more volatility with a beta of 2.09 — 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 (55/100 vs 52/100) and 184.8% 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.

ArcelorMittal SA ADR

BASIC MATERIALS · STEEL · USA

ArcelorMittal owns and operates steelmaking and mining facilities in Europe, North and South America, Asia and Africa. The company is headquartered in Luxembourg City, Luxembourg.

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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