Hudbay Minerals Inc. (HBM)vsValhi Inc (VHI)
HBM
Hudbay Minerals Inc.
$23.35
-1.02%
BASIC MATERIALS · Cap: $10.49B
VHI
Valhi Inc
$14.00
-2.17%
BASIC MATERIALS · Cap: $405.56M
Smart Verdict
WallStSmart Research — data-driven comparison
Hudbay Minerals Inc. generates 14% more annual revenue ($2.47B vs $2.16B). HBM leads profitability with a 27.5% profit margin vs -2.4%. VHI appears more attractively valued with a PEG of 0.32. HBM earns a higher WallStSmart Score of 70/100 (B-).
HBM
Strong Buy70
out of 100
Grade: B-
VHI
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for HBM.
Margin of Safety
+8.6%
Fair Value
$17.15
Current Price
$14.00
$3.15 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 32.6%
Keeps 28 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Reasonable price relative to book value
17.7% revenue growth
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 2500.0% YoY
Areas to Watch
Expensive relative to growth rate
Distress zone — elevated risk
Smaller company, higher risk/reward
ROE of -3.6% — below average capital efficiency
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull 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 : VHI
The strongest argument for VHI centers on PEG Ratio, Price/Book, EPS Growth. Revenue growth of 12.2% demonstrates continued momentum. 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 Market Cap, Return on Equity, Profit Margin.
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 2.33 — 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 58/100), 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.
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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