Trekor Metals Limited (TGB)vsWorthington Steel Inc (WS)
TGB
Trekor Metals Limited
$6.97
-3.33%
BASIC MATERIALS · Cap: $2.64B
WS
Worthington Steel Inc
$38.54
-2.33%
BASIC MATERIALS · Cap: $2.02B
Smart Verdict
WallStSmart Research — data-driven comparison
Worthington Steel Inc generates 359% more annual revenue ($5.30B vs $1.15B). TGB leads profitability with a 6.7% profit margin vs -0.7%. TGB earns a higher WallStSmart Score of 61/100 (C+).
TGB
Buy61
out of 100
Grade: C+
WS
Hold45
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+35.4%
Fair Value
$10.79
Current Price
$6.96
$3.82 discount
Margin of Safety
-81.0%
Fair Value
$26.76
Current Price
$38.54
$11.78 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Revenue surging 96.8% year-over-year
Strong operational efficiency at 20.5%
Revenue surging 212.4% year-over-year
Reasonable price relative to book value
Areas to Watch
ROE of 1.9% — below average capital efficiency
6.7% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
Operating margin of 3.2%
Weak financial health signals
Earnings declined 25.9%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : TGB
The strongest argument for TGB centers on PEG Ratio, Revenue Growth, Operating Margin. Revenue growth of 96.8% demonstrates continued momentum. PEG of 0.33 suggests the stock is reasonably priced for its growth.
Bull Case : WS
The strongest argument for WS centers on Revenue Growth, Price/Book. Revenue growth of 212.4% demonstrates continued momentum.
Bear Case : TGB
The primary concerns for TGB are Return on Equity, Profit Margin, Piotroski F-Score. A P/E of 48.1x leaves little room for execution misses.
Bear Case : WS
The primary concerns for WS are Operating Margin, Piotroski F-Score, EPS Growth. Debt-to-equity of 2.50 is elevated, increasing financial risk.
Key Dynamics to Monitor
TGB carries more volatility with a beta of 2.11 — expect wider price swings.
WS is growing revenue faster at 212.4% — sustainability is the question.
TGB generates stronger free cash flow (130M), providing more financial flexibility.
Monitor COPPER industry trends, competitive dynamics, and regulatory changes.
Bottom Line
TGB scores higher overall (61/100 vs 45/100) and 96.8% 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.
Trekor Metals Limited
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 →Worthington Steel Inc
BASIC MATERIALS · STEEL · USA
Worthington Steel, Inc. is a steel processor in North America. The company is headquartered in Columbus, Ohio.
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