Hudbay Minerals Inc. (HBM)vsSherwin-Williams Co (SHW)
HBM
Hudbay Minerals Inc.
$21.64
-1.46%
BASIC MATERIALS · Cap: $9.74B
SHW
Sherwin-Williams Co
$351.42
-1.23%
BASIC MATERIALS · Cap: $80.35B
Smart Verdict
WallStSmart Research — data-driven comparison
Sherwin-Williams Co generates 909% more annual revenue ($24.91B vs $2.47B). HBM leads profitability with a 27.5% profit margin vs 10.7%. HBM appears more attractively valued with a PEG of 2.09. HBM earns a higher WallStSmart Score of 69/100 (B-).
HBM
Strong Buy69
out of 100
Grade: B-
SHW
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for HBM.
Margin of Safety
-7.6%
Fair Value
$337.95
Current Price
$351.42
$13.47 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 28 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 29.9%
17.7% revenue growth
Every $100 of equity generates 67 in profit
Large-cap with strong market position
Areas to Watch
Expensive relative to growth rate
Distress zone — elevated risk
Expensive relative to growth rate
Premium valuation, high expectations priced in
0.9% earnings growth
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : HBM
The strongest argument for HBM centers on Profit Margin, Debt/Equity, P/E Ratio. Profitability is solid with margins at 27.5% and operating margin at 29.9%. Revenue growth of 17.7% demonstrates continued momentum.
Bull Case : SHW
The strongest argument for SHW centers on Return on Equity, Market Cap.
Bear Case : HBM
The primary concerns for HBM are PEG Ratio, Altman Z-Score.
Bear Case : SHW
The primary concerns for SHW are PEG Ratio, P/E Ratio, EPS Growth. Debt-to-equity of 3.52 is elevated, increasing financial risk.
Key Dynamics to Monitor
HBM profiles as a growth stock while SHW is a value play — different risk/reward profiles.
HBM carries more volatility with a beta of 2.36 — expect wider price swings.
HBM is growing revenue faster at 17.7% — sustainability is the question.
SHW generates stronger free cash flow (976M), providing more financial flexibility.
Bottom Line
HBM scores higher overall (69/100 vs 56/100), backed by strong 27.5% margins and 17.7% 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.
Hudbay Minerals Inc.
BASIC MATERIALS · COPPER · USA
Hudbay Minerals Inc., a diversified mining company, focuses on the discovery, production and marketing of base and precious metals in North and South America. The company is headquartered in Toronto, Canada.
Visit Website →Sherwin-Williams Co
BASIC MATERIALS · SPECIALTY CHEMICALS · USA
Sherwin Williams Company is a Cleveland, Ohio based company in the paint and coating manufacturing industry. The company primarily engages in the manufacture, distribution, and sale of paints, coatings, floorcoverings, and related products to professional, industrial, commercial, and retail customers primarily in North and South America and Europe.
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