Hudbay Minerals Inc. (HBM)vsConstellation Brands Inc Class A (STZ)
HBM
Hudbay Minerals Inc.
$20.02
+5.65%
BASIC MATERIALS · Cap: $7.95B
STZ
Constellation Brands Inc Class A
$151.56
-0.73%
CONSUMER DEFENSIVE · Cap: $26.58B
Smart Verdict
WallStSmart Research — data-driven comparison
Constellation Brands Inc Class A generates 324% more annual revenue ($9.38B vs $2.21B). HBM leads profitability with a 25.7% profit margin vs 11.8%. HBM appears more attractively valued with a PEG of 2.09. HBM earns a higher WallStSmart Score of 75/100 (B).
HBM
Strong Buy75
out of 100
Grade: B
STZ
Hold50
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+60.8%
Fair Value
$67.39
Current Price
$20.02
$47.37 discount
Margin of Safety
-276.7%
Fair Value
$43.32
Current Price
$151.56
$108.24 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 26 of every $100 in revenue as profit
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 29.8%
Revenue surging 25.3% year-over-year
Strong operational efficiency at 33.9%
Areas to Watch
Expensive relative to growth rate
Weak financial health signals
Distress zone — elevated risk
Distress zone — elevated risk
Elevated debt levels
Expensive relative to growth rate
Revenue declined 9.8%
Comparative Analysis Report
WallStSmart ResearchBull Case : HBM
The strongest argument for HBM centers on Profit Margin, P/E Ratio, Price/Book. Profitability is solid with margins at 25.7% and operating margin at 29.8%. Revenue growth of 25.3% demonstrates continued momentum.
Bull Case : STZ
The strongest argument for STZ centers on Operating Margin.
Bear Case : HBM
The primary concerns for HBM are PEG Ratio, Piotroski F-Score, Altman Z-Score.
Bear Case : STZ
The primary concerns for STZ are Altman Z-Score, Debt/Equity, PEG Ratio.
Key Dynamics to Monitor
HBM profiles as a growth stock while STZ is a declining play — different risk/reward profiles.
HBM carries more volatility with a beta of 2.03 — expect wider price swings.
HBM is growing revenue faster at 25.3% — sustainability is the question.
STZ generates stronger free cash flow (371M), providing more financial flexibility.
Bottom Line
HBM scores higher overall (75/100 vs 50/100), backed by strong 25.7% margins and 25.3% revenue growth. Both earn "Strong 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.
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 →Constellation Brands Inc Class A
CONSUMER DEFENSIVE · BEVERAGES - BREWERS · USA
Constellation Brands, Inc., headquartered in Victor, New York, is an American producer and marketer of beer, wine, and spirits.
Visit Website →Compare with Other COPPER Stocks
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