WallStSmart

Hudbay Minerals Inc. (HBM)vsWestlake Chemical Corporation (WLK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Westlake Chemical Corporation generates 362% more annual revenue ($10.98B vs $2.37B). HBM leads profitability with a 27.8% profit margin vs -14.9%. WLK appears more attractively valued with a PEG of 1.70. HBM earns a higher WallStSmart Score of 77/100 (B+).

HBM

Strong Buy

77

out of 100

Grade: B+

Growth: 8.7Profit: 8.5Value: 5.7Quality: 6.0
Piotroski: 4/9Altman Z: 1.63

WLK

Hold

38

out of 100

Grade: F

Growth: 2.0Profit: 2.0Value: 5.0Quality: 6.0
Piotroski: 2/9Altman Z: 1.66
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for HBM.

WLKUndervalued (+10.7%)

Margin of Safety

+10.7%

Fair Value

$112.43

Current Price

$71.76

$40.67 discount

UndervaluedFair: $112.43Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HBM6 strengths · Avg: 8.8/10
Operating MarginProfitability
40.0%10/10

Strong operational efficiency at 40.0%

EPS GrowthGrowth
91.9%10/10

Earnings expanding 91.9% YoY

Profit MarginProfitability
27.8%9/10

Keeps 28 of every $100 in revenue as profit

P/E RatioValuation
12.5x8/10

Attractively priced relative to earnings

Price/BookValuation
2.6x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
27.3%8/10

Revenue surging 27.3% year-over-year

WLK1 strengths · Avg: 10.0/10
Price/BookValuation
1.1x10/10

Reasonable price relative to book value

Areas to Watch

HBM2 concerns · Avg: 4.0/10
PEG RatioValuation
2.094/10

Expensive relative to growth rate

Altman Z-ScoreHealth
1.634/10

Distress zone — elevated risk

WLK4 concerns · Avg: 3.3/10
PEG RatioValuation
1.704/10

Expensive relative to growth rate

Altman Z-ScoreHealth
1.664/10

Distress zone — elevated risk

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-19.1%2/10

ROE of -19.1% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull 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 : WLK

The strongest argument for WLK centers on Price/Book.

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 2.25 — 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 38/100), 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.

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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.

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