Hudbay Minerals Inc. (HBM)vsValhi Inc (VHI)
HBM
Hudbay Minerals Inc.
$22.74
+3.50%
BASIC MATERIALS · Cap: $9.25B
VHI
Valhi Inc
$13.81
+0.44%
BASIC MATERIALS · Cap: $385.48M
Smart Verdict
WallStSmart Research — data-driven comparison
Hudbay Minerals Inc. generates 13% more annual revenue ($2.37B vs $2.10B). HBM leads profitability with a 27.8% profit margin vs -3.5%. VHI appears more attractively valued with a PEG of 0.32. HBM earns a higher WallStSmart Score of 77/100 (B+).
HBM
Strong Buy77
out of 100
Grade: B+
VHI
Hold44
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for HBM.
Margin of Safety
+6.4%
Fair Value
$16.76
Current Price
$13.81
$2.95 discount
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
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Distress zone — elevated risk
4.0% revenue growth
Smaller company, higher risk/reward
ROE of -7.1% — below average capital efficiency
Earnings declined 88.1%
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 : VHI
The strongest argument for VHI centers on PEG Ratio, Price/Book. PEG of 0.32 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 : VHI
The primary concerns for VHI are Revenue Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
HBM profiles as a growth stock while VHI is a turnaround 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 44/100), 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 →Valhi Inc
BASIC MATERIALS · CHEMICALS · USA
Valhi, Inc. engages in the chemicals, components, and real estate development and management businesses in Asia Pacific, Europe, North America, and internationally.
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