Taseko Mines Ltd (TGB)vsWestlake Chemical Partners LP (WLKP)
TGB
Taseko Mines Ltd
$7.37
-6.36%
BASIC MATERIALS · Cap: $2.92B
WLKP
Westlake Chemical Partners LP
$21.13
-0.05%
BASIC MATERIALS · Cap: $745.45M
Smart Verdict
WallStSmart Research — data-driven comparison
Westlake Chemical Partners LP generates 25% more annual revenue ($1.23B vs $985.32M). WLKP leads profitability with a 4.7% profit margin vs 1.6%. WLKP appears more attractively valued with a PEG of 0.23. WLKP earns a higher WallStSmart Score of 59/100 (C).
TGB
Buy52
out of 100
Grade: C-
WLKP
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+19.4%
Fair Value
$9.25
Current Price
$7.37
$1.88 discount
Margin of Safety
-6.8%
Fair Value
$20.13
Current Price
$21.13
$1.00 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Revenue surging 184.8% year-over-year
Strong operational efficiency at 22.5%
Growing faster than its price suggests
Every $100 of equity generates 23 in profit
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 29.4%
Areas to Watch
ROE of 1.9% — below average capital efficiency
1.6% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
0.0% revenue growth
Smaller company, higher risk/reward
4.7% margin — thin
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : WLKP
The strongest argument for WLKP centers on PEG Ratio, Return on Equity, P/E Ratio. PEG of 0.23 suggests the stock is reasonably priced for its 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.
Bear Case : WLKP
The primary concerns for WLKP are Revenue Growth, Market Cap, Profit Margin. Debt-to-equity of 1.58 is elevated, increasing financial risk. Thin 4.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
TGB profiles as a hypergrowth stock while WLKP is a value 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
WLKP scores higher overall (59/100 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.
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 →Westlake Chemical Partners LP
BASIC MATERIALS · CHEMICALS · USA
Westlake Chemical Partners LP acquires, develops and operates ethylene production facilities and related assets in the United States. The company is headquartered in Houston, Texas.
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