Hudbay Minerals Inc. (HBM)vsVulcan Materials Company (VMC)
HBM
Hudbay Minerals Inc.
$26.48
-1.16%
BASIC MATERIALS · Cap: $11.84B
VMC
Vulcan Materials Company
$244.40
-1.40%
BASIC MATERIALS · Cap: $31.90B
Smart Verdict
WallStSmart Research — data-driven comparison
Vulcan Materials Company generates 229% more annual revenue ($8.12B vs $2.47B). HBM leads profitability with a 27.5% profit margin vs 13.8%. VMC appears more attractively valued with a PEG of 1.77. HBM earns a higher WallStSmart Score of 70/100 (B-).
HBM
Strong Buy70
out of 100
Grade: B-
VMC
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for HBM.
Margin of Safety
-84.8%
Fair Value
$173.06
Current Price
$244.40
$71.34 premium
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
Strong operational efficiency at 21.6%
Areas to Watch
Expensive relative to growth rate
Distress zone — elevated risk
Expensive relative to growth rate
Moderate valuation
2.5% revenue growth
2.7% earnings growth
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 : VMC
The strongest argument for VMC centers on Operating Margin.
Bear Case : HBM
The primary concerns for HBM are PEG Ratio, Altman Z-Score.
Bear Case : VMC
The primary concerns for VMC are PEG Ratio, P/E Ratio, Revenue Growth.
Key Dynamics to Monitor
HBM profiles as a growth stock while VMC is a value play — different risk/reward profiles.
HBM carries more volatility with a beta of 2.31 — expect wider price swings.
HBM is growing revenue faster at 17.7% — sustainability is the question.
VMC generates stronger free cash flow (150M), 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.
Visit Website →Vulcan Materials Company
BASIC MATERIALS · BUILDING MATERIALS · USA
Vulcan Materials Company (NYSE: VMC) is an American company based in Birmingham, Alabama. It is principally engaged in the production, distribution and sale of construction materials.
Visit Website →Compare with Other COPPER Stocks
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