WallStSmart

Taseko Mines Ltd (TGB)vsUfp Industries Inc (UFPI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Ufp Industries Inc generates 703% more annual revenue ($6.19B vs $770.85M). UFPI leads profitability with a 4.3% profit margin vs 2.0%. TGB appears more attractively valued with a PEG of 0.33. TGB earns a higher WallStSmart Score of 55/100 (C-).

TGB

Buy

55

out of 100

Grade: C-

Growth: 6.7Profit: 5.0Value: 6.0Quality: 3.5
Piotroski: 3/9Altman Z: 0.59

UFPI

Hold

45

out of 100

Grade: D+

Growth: 2.0Profit: 5.0Value: 3.3Quality: 8.5
Piotroski: 2/9Altman Z: 5.31
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

TGBUndervalued (+2.5%)

Margin of Safety

+2.5%

Fair Value

$7.29

Current Price

$6.70

$0.59 discount

UndervaluedFair: $7.29Overvalued
UFPISignificantly Overvalued (-18.6%)

Margin of Safety

-18.6%

Fair Value

$97.38

Current Price

$87.71

$9.67 premium

UndervaluedFair: $97.38Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

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%

UFPI3 strengths · Avg: 9.3/10
Debt/EquityHealth
0.0810/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
5.3110/10

Safe zone — low bankruptcy risk

Price/BookValuation
1.6x8/10

Reasonable price relative to book value

Areas to Watch

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

UFPI4 concerns · Avg: 2.8/10
Profit MarginProfitability
4.3%3/10

4.3% margin — thin

Operating MarginProfitability
4.3%3/10

Operating margin of 4.3%

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
2.672/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

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.

Bull Case : UFPI

The strongest argument for UFPI centers on Debt/Equity, Altman Z-Score, Price/Book.

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.

Bear Case : UFPI

The primary concerns for UFPI are Profit Margin, Operating Margin, Piotroski F-Score. Thin 4.3% margins leave little buffer for downturns.

Key Dynamics to Monitor

TGB profiles as a hypergrowth stock while UFPI is a value 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 45/100) and 70.4% revenue growth. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

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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Ufp Industries Inc

BASIC MATERIALS · LUMBER & WOOD PRODUCTION · USA

UFP Industries, Inc. designs, manufactures and markets wood and wood alternatives in North America, Europe, Asia and Australia. The company is headquartered in Grand Rapids, Michigan.

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