WallStSmart

Hudbay Minerals Inc. (HBM)vsSunCoke Energy Inc (SXC)

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Smart Verdict

WallStSmart Research — data-driven comparison

Hudbay Minerals Inc. generates 30% more annual revenue ($2.47B vs $1.90B). HBM leads profitability with a 27.5% profit margin vs -2.9%. SXC appears more attractively valued with a PEG of 1.98. HBM earns a higher WallStSmart Score of 70/100 (B-).

HBM

Strong Buy

70

out of 100

Grade: B-

Growth: 7.3Profit: 8.0Value: 5.7Quality: 7.5
Piotroski: 4/9Altman Z: 1.63

SXC

Buy

56

out of 100

Grade: C

Growth: 6.0Profit: 3.5Value: 4.7Quality: 4.5
Piotroski: 1/9Altman Z: 1.48

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HBM6 strengths · Avg: 8.7/10
Operating MarginProfitability
32.6%10/10

Strong operational efficiency at 32.6%

Profit MarginProfitability
27.5%9/10

Keeps 28 of every $100 in revenue as profit

Debt/EquityHealth
0.199/10

Conservative balance sheet, low leverage

P/E RatioValuation
13.8x8/10

Attractively priced relative to earnings

Price/BookValuation
2.2x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
17.7%8/10

17.7% revenue growth

SXC2 strengths · Avg: 9.0/10
EPS GrowthGrowth
650.0%10/10

Earnings expanding 650.0% YoY

Price/BookValuation
1.5x8/10

Reasonable price relative to book value

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

SXC4 concerns · Avg: 3.3/10
PEG RatioValuation
1.984/10

Expensive relative to growth rate

Market CapQuality
$832.62M3/10

Smaller company, higher risk/reward

Debt/EquityHealth
1.133/10

Elevated debt levels

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : HBM

The strongest argument for HBM centers on Operating Margin, Profit Margin, Debt/Equity. Profitability is solid with margins at 27.5% and operating margin at 32.6%. Revenue growth of 17.7% demonstrates continued momentum.

Bull Case : SXC

The strongest argument for SXC centers on EPS Growth, Price/Book.

Bear Case : HBM

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

Bear Case : SXC

The primary concerns for SXC are PEG Ratio, Market Cap, Debt/Equity.

Key Dynamics to Monitor

HBM profiles as a growth stock while SXC is a turnaround play — different risk/reward profiles.

HBM carries more volatility with a beta of 2.33 — expect wider price swings.

HBM is growing revenue faster at 17.7% — sustainability is the question.

HBM generates stronger free cash flow (108M), providing more financial flexibility.

Bottom Line

HBM scores higher overall (70/100 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.

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SunCoke Energy Inc

BASIC MATERIALS · COKING COAL · USA

SunCoke Energy, Inc. is an independent coke producer in America and Brazil. The company is headquartered in Lisle, Illinois.

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