Hudbay Minerals Inc. (HBM)vsWestlake Chemical Corporation (WLK)
HBM
Hudbay Minerals Inc.
$23.35
-1.02%
BASIC MATERIALS · Cap: $10.49B
WLK
Westlake Chemical Corporation
$65.83
-0.51%
BASIC MATERIALS · Cap: $8.09B
Smart Verdict
WallStSmart Research — data-driven comparison
Westlake Chemical Corporation generates 358% more annual revenue ($11.29B vs $2.47B). HBM leads profitability with a 27.5% profit margin vs -10.9%. WLK appears more attractively valued with a PEG of 1.70. HBM earns a higher WallStSmart Score of 70/100 (B-).
HBM
Strong Buy70
out of 100
Grade: B-
WLK
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for HBM.
Margin of Safety
+12.3%
Fair Value
$114.49
Current Price
$65.83
$48.66 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
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Distress zone — elevated risk
Expensive relative to growth rate
Distress zone — elevated risk
Weak financial health signals
ROE of -19.1% — below average capital efficiency
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 : WLK
The strongest argument for WLK centers on Price/Book. Revenue growth of 10.8% demonstrates continued momentum.
Bear Case : HBM
The primary concerns for HBM are PEG Ratio, Altman Z-Score.
Bear Case : WLK
The primary concerns for WLK are PEG Ratio, Altman Z-Score, Piotroski F-Score.
Key Dynamics to Monitor
HBM profiles as a growth stock while WLK 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.
WLK generates stronger free cash flow (111M), providing more financial flexibility.
Bottom Line
HBM scores higher overall (70/100 vs 48/100), backed by strong 27.5% margins and 17.7% 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 →Westlake Chemical Corporation
BASIC MATERIALS · SPECIALTY CHEMICALS · USA
Westlake Chemical Corporation (WLK) is a leading global manufacturer specializing in petrochemicals, polymers, and advanced fabricated products that serve critical sectors including construction, automotive, and packaging. The company's operations, segmented into Olefins and Vinyls, are strategically designed to capitalize on favorable market trends and the increasing demand for its diverse product portfolio. With a strong commitment to sustainability and innovation, Westlake integrates advanced technologies to enhance operational efficiency and minimize environmental impacts. Its robust manufacturing capabilities across North America and Europe, combined with disciplined financial practices, position Westlake favorably for continued growth and enhanced shareholder value in a dynamic market landscape.
Visit Website →Compare with Other COPPER Stocks
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