Steel Dynamics Inc (STLD)vsTaseko Mines Ltd (TGB)
STLD
Steel Dynamics Inc
$222.90
+0.45%
BASIC MATERIALS · Cap: $35.55B
TGB
Taseko Mines Ltd
$6.95
-0.43%
BASIC MATERIALS · Cap: $2.69B
Smart Verdict
WallStSmart Research — data-driven comparison
Steel Dynamics Inc generates 2155% more annual revenue ($22.22B vs $985.32M). STLD leads profitability with a 8.8% profit margin vs 1.6%. TGB appears more attractively valued with a PEG of 0.33. STLD earns a higher WallStSmart Score of 70/100 (B).
STLD
Strong Buy70
out of 100
Grade: B
TGB
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for STLD.
Margin of Safety
+24.5%
Fair Value
$9.24
Current Price
$6.95
$2.29 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 34.8% year-over-year
Earnings expanding 92.0% YoY
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Revenue surging 184.8% year-over-year
Strong operational efficiency at 22.5%
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
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 : STLD
The strongest argument for STLD centers on Revenue Growth, EPS Growth, Altman Z-Score. Revenue growth of 34.8% demonstrates continued momentum.
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 : STLD
The primary concerns for STLD are Piotroski F-Score, PEG Ratio.
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
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.
STLD generates stronger free cash flow (696M), providing more financial flexibility.
Monitor STEEL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
STLD scores higher overall (70/100 vs 55/100) and 34.8% revenue growth. TGB offers better value entry with a 24.5% margin of safety. 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.
Steel Dynamics Inc
BASIC MATERIALS · STEEL · USA
Steel Dynamics, Inc., is a steel producer and metal recycler in the United States.
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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