Hudbay Minerals Inc. (HBM)vsUfp Industries Inc (UFPI)
HBM
Hudbay Minerals Inc.
$21.98
+0.92%
BASIC MATERIALS · Cap: $9.25B
UFPI
Ufp Industries Inc
$87.71
-3.63%
BASIC MATERIALS · Cap: $4.82B
Smart Verdict
WallStSmart Research — data-driven comparison
Ufp Industries Inc generates 161% more annual revenue ($6.19B vs $2.37B). HBM leads profitability with a 27.8% profit margin vs 4.3%. HBM appears more attractively valued with a PEG of 2.09. HBM earns a higher WallStSmart Score of 77/100 (B+).
HBM
Strong Buy77
out of 100
Grade: B+
UFPI
Hold45
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for HBM.
Margin of Safety
-18.6%
Fair Value
$97.38
Current Price
$87.71
$9.67 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 40.0%
Earnings expanding 91.9% YoY
Keeps 28 of every $100 in revenue as profit
Attractively priced relative to earnings
Reasonable price relative to book value
Revenue surging 27.3% year-over-year
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Distress zone — elevated risk
4.3% margin — thin
Operating margin of 4.3%
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull 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 : UFPI
The strongest argument for UFPI centers on Debt/Equity, Altman Z-Score, Price/Book.
Bear Case : HBM
The primary concerns for HBM are PEG Ratio, Altman Z-Score.
Bear Case : UFPI
The primary concerns for UFPI are Profit Margin, Operating Margin, Piotroski F-Score. Thin 4.3% margins leave little buffer for downturns.
Key Dynamics to Monitor
HBM profiles as a growth stock while UFPI 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.
HBM generates stronger free cash flow (70M), providing more financial flexibility.
Bottom Line
HBM scores higher overall (77/100 vs 45/100), backed by strong 27.8% margins and 27.3% 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 →Ufp Industries Inc
BASIC MATERIALS · LUMBER & WOOD PRODUCTION · USA
UFP Industries, Inc. designs, manufactures and markets wood and wood alternatives in North America, Europe, Asia and Australia. The company is headquartered in Grand Rapids, Michigan.
Compare with Other COPPER Stocks
Want to dig deeper into these stocks?