WallStSmart

Hudbay Minerals Inc. (HBM)vsScotts Miracle-Gro Company (SMG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Scotts Miracle-Gro Company generates 46% more annual revenue ($3.47B vs $2.37B). HBM leads profitability with a 27.8% profit margin vs 3.2%. SMG appears more attractively valued with a PEG of 0.98. HBM earns a higher WallStSmart Score of 77/100 (B+).

HBM

Strong Buy

77

out of 100

Grade: B+

Growth: 8.7Profit: 8.5Value: 5.7Quality: 6.0
Piotroski: 4/9Altman Z: 1.63

SMG

Buy

53

out of 100

Grade: C-

Growth: 4.7Profit: 6.0Value: 5.3Quality: 6.5
Piotroski: 5/9Altman Z: 1.90
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for HBM.

SMGSignificantly Overvalued (-17.6%)

Margin of Safety

-17.6%

Fair Value

$57.13

Current Price

$70.33

$13.20 premium

UndervaluedFair: $57.13Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HBM6 strengths · Avg: 8.8/10
Operating MarginProfitability
40.0%10/10

Strong operational efficiency at 40.0%

EPS GrowthGrowth
91.9%10/10

Earnings expanding 91.9% YoY

Profit MarginProfitability
27.8%9/10

Keeps 28 of every $100 in revenue as profit

P/E RatioValuation
12.5x8/10

Attractively priced relative to earnings

Price/BookValuation
2.5x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
27.3%8/10

Revenue surging 27.3% year-over-year

SMG3 strengths · Avg: 8.7/10
Debt/EquityHealth
-8.1910/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.988/10

Growing faster than its price suggests

Operating MarginProfitability
27.7%8/10

Strong operational efficiency at 27.7%

Areas to Watch

HBM2 concerns · Avg: 4.0/10
PEG RatioValuation
2.094/10

Expensive relative to growth rate

Altman Z-ScoreHealth
1.634/10

Distress zone — elevated risk

SMG3 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.904/10

Grey zone — moderate risk

Profit MarginProfitability
3.2%3/10

3.2% margin — thin

Return on EquityProfitability
-47.6%2/10

ROE of -47.6% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : HBM

The strongest argument for HBM centers on Operating Margin, EPS Growth, Profit Margin. Profitability is solid with margins at 27.8% and operating margin at 40.0%. Revenue growth of 27.3% demonstrates continued momentum.

Bull Case : SMG

The strongest argument for SMG centers on Debt/Equity, PEG Ratio, Operating Margin. PEG of 0.98 suggests the stock is reasonably priced for its growth.

Bear Case : HBM

The primary concerns for HBM are PEG Ratio, Altman Z-Score.

Bear Case : SMG

The primary concerns for SMG are Altman Z-Score, Profit Margin, Return on Equity. Thin 3.2% margins leave little buffer for downturns.

Key Dynamics to Monitor

HBM profiles as a growth stock while SMG is a value play — different risk/reward profiles.

HBM carries more volatility with a beta of 2.25 — expect wider price swings.

HBM is growing revenue faster at 27.3% — sustainability is the question.

SMG generates stronger free cash flow (201M), providing more financial flexibility.

Bottom Line

HBM scores higher overall (77/100 vs 53/100), backed by strong 27.8% margins and 27.3% 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.

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Scotts Miracle-Gro Company

BASIC MATERIALS · AGRICULTURAL INPUTS · USA

Scotts Miracle-Gro Company manufactures, markets, and sells lawn and garden products to consumers in the United States and internationally. The company is headquartered in Marysville, Ohio.

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