WallStSmart

Nutrien Ltd (NTR)vsTaseko Mines Ltd (TGB)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Nutrien Ltd generates 3387% more annual revenue ($26.88B vs $770.85M). NTR leads profitability with a 8.9% profit margin vs 2.0%. TGB appears more attractively valued with a PEG of 0.33. NTR earns a higher WallStSmart Score of 67/100 (B-).

NTR

Strong Buy

67

out of 100

Grade: B-

Growth: 6.7Profit: 6.0Value: 5.3Quality: 6.0
Piotroski: 6/9Altman Z: 1.73

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

NTRSignificantly Overvalued (-32.1%)

Margin of Safety

-32.1%

Fair Value

$55.32

Current Price

$70.59

$15.27 premium

UndervaluedFair: $55.32Overvalued
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

NTR4 strengths · Avg: 9.0/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

EPS GrowthGrowth
1250.0%10/10

Earnings expanding 1250.0% YoY

P/E RatioValuation
14.4x8/10

Attractively priced relative to earnings

Revenue GrowthGrowth
19.0%8/10

19.0% revenue growth

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

NTR2 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.734/10

Distress zone — elevated risk

Free Cash FlowQuality
$-1.13B2/10

Negative free cash flow — burning cash

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 : NTR

The strongest argument for NTR centers on Price/Book, EPS Growth, P/E Ratio. Revenue growth of 19.0% demonstrates continued momentum. PEG of 1.29 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 : NTR

The primary concerns for NTR are Altman Z-Score, Free Cash Flow.

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

NTR 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.

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

NTR scores higher overall (67/100 vs 55/100) and 19.0% revenue growth. Both earn "Strong 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.

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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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