WallStSmart

Hudbay Minerals Inc. (HBM)vsTaseko Mines Ltd (TGB)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Hudbay Minerals Inc. generates 208% more annual revenue ($2.37B vs $770.85M). HBM leads profitability with a 27.8% profit margin vs 2.0%. TGB appears more attractively valued with a PEG of 0.33. HBM earns a higher WallStSmart Score of 73/100 (B).

HBM

Strong Buy

73

out of 100

Grade: B

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

TGB

Buy

55

out of 100

Grade: C-

Growth: 6.7Profit: 5.0Value: 6.0Quality: 3.5
Piotroski: 3/9Altman Z: 0.59
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for HBM.

TGBUndervalued (+2.3%)

Margin of Safety

+2.3%

Fair Value

$7.31

Current Price

$7.63

$0.32 discount

UndervaluedFair: $7.31Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HBM5 strengths · Avg: 9.0/10
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
16.7x8/10

Attractively priced relative to earnings

Revenue GrowthGrowth
27.3%8/10

Revenue surging 27.3% year-over-year

TGB3 strengths · Avg: 9.3/10
PEG RatioValuation
0.3310/10

Growing faster than its price suggests

Revenue GrowthGrowth
70.4%10/10

Revenue surging 70.4% year-over-year

Operating MarginProfitability
23.4%8/10

Strong operational efficiency at 23.4%

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

TGB4 concerns · Avg: 3.0/10
Return on EquityProfitability
1.9%3/10

ROE of 1.9% — below average capital efficiency

Profit MarginProfitability
2.0%3/10

2.0% margin — thin

Debt/EquityHealth
1.073/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

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 : TGB

The strongest argument for TGB centers on PEG Ratio, Revenue Growth, Operating Margin. Revenue growth of 70.4% demonstrates continued momentum. PEG of 0.33 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 : TGB

The primary concerns for TGB are Return on Equity, Profit Margin, Debt/Equity. A P/E of 187.5x leaves little room for execution misses. Thin 2.0% margins leave little buffer for downturns.

Key Dynamics to Monitor

HBM profiles as a growth stock while TGB is a hypergrowth play — different risk/reward profiles.

HBM carries more volatility with a beta of 2.21 — expect wider price swings.

TGB is growing revenue faster at 70.4% — sustainability is the question.

HBM generates stronger free cash flow (70M), providing more financial flexibility.

Bottom Line

HBM scores higher overall (73/100 vs 55/100), 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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Taseko Mines Ltd

BASIC MATERIALS · COPPER · USA

Taseko Mines Limited, a mining company, acquires, develops and operates mineral properties. The company is headquartered in Vancouver, Canada.

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