Nutrien Ltd (NTR)vsTaseko Mines Ltd (TGB)
NTR
Nutrien Ltd
$69.07
-0.43%
BASIC MATERIALS · Cap: $33.28B
TGB
Taseko Mines Ltd
$8.09
+0.62%
BASIC MATERIALS · Cap: $2.92B
Smart Verdict
WallStSmart Research — data-driven comparison
Nutrien Ltd generates 2669% more annual revenue ($27.29B vs $985.32M). NTR leads profitability with a 8.7% profit margin vs 1.6%. TGB appears more attractively valued with a PEG of 0.33. NTR earns a higher WallStSmart Score of 57/100 (C).
NTR
Buy57
out of 100
Grade: C
TGB
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-29.9%
Fair Value
$56.23
Current Price
$69.07
$12.84 premium
Margin of Safety
+19.4%
Fair Value
$9.25
Current Price
$8.09
$1.16 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Attractively priced relative to earnings
Generating 2.0B in free cash flow
Growing faster than its price suggests
Revenue surging 184.8% year-over-year
Strong operational efficiency at 22.5%
Areas to Watch
Expensive relative to growth rate
4.0% revenue growth
1.2% earnings growth
Distress zone — elevated risk
ROE of 1.9% — below average capital efficiency
1.6% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : NTR
The strongest argument for NTR centers on Price/Book, P/E Ratio, Free Cash Flow.
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 : NTR
The primary concerns for NTR are PEG Ratio, Revenue Growth, EPS Growth.
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.
Key Dynamics to Monitor
NTR 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.
NTR generates stronger free cash flow (2.0B), providing more financial flexibility.
Bottom Line
NTR scores higher overall (57/100 vs 52/100). TGB offers better value entry with a 19.4% margin of safety. 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.
Nutrien Ltd
BASIC MATERIALS · AGRICULTURAL INPUTS · USA
Nutrien Ltd. provides inputs, services and solutions for crops. The company is headquartered in Saskatoon, Canada.
Visit Website →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.
Visit Website →Compare with Other AGRICULTURAL INPUTS Stocks
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