WallStSmart

Hudbay Minerals Inc. (HBM)vsSouthern Copper Corporation (SCCO)

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Smart Verdict

WallStSmart Research — data-driven comparison

Southern Copper Corporation generates 593% more annual revenue ($17.11B vs $2.47B). SCCO leads profitability with a 37.2% profit margin vs 27.5%. HBM appears more attractively valued with a PEG of 2.09. HBM earns a higher WallStSmart Score of 70/100 (B-).

HBM

Strong Buy

70

out of 100

Grade: B-

Growth: 7.3Profit: 8.0Value: 5.7Quality: 7.5
Piotroski: 4/9Altman Z: 1.63

SCCO

Strong Buy

65

out of 100

Grade: B-

Growth: 9.3Profit: 10.0Value: 3.3Quality: 8.0
Piotroski: 5/9Altman Z: 3.11
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for HBM.

SCCOSignificantly Overvalued (-79.5%)

Margin of Safety

-79.5%

Fair Value

$117.39

Current Price

$176.84

$59.45 premium

UndervaluedFair: $117.39Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HBM6 strengths · Avg: 8.7/10
Operating MarginProfitability
32.6%10/10

Strong operational efficiency at 32.6%

Profit MarginProfitability
27.5%9/10

Keeps 28 of every $100 in revenue as profit

Debt/EquityHealth
0.199/10

Conservative balance sheet, low leverage

P/E RatioValuation
13.7x8/10

Attractively priced relative to earnings

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
17.7%8/10

17.7% revenue growth

SCCO6 strengths · Avg: 10.0/10
Return on EquityProfitability
47.1%10/10

Every $100 of equity generates 47 in profit

Profit MarginProfitability
37.2%10/10

Keeps 37 of every $100 in revenue as profit

Operating MarginProfitability
59.9%10/10

Strong operational efficiency at 59.9%

Revenue GrowthGrowth
39.1%10/10

Revenue surging 39.1% year-over-year

EPS GrowthGrowth
66.0%10/10

Earnings expanding 66.0% YoY

Altman Z-ScoreHealth
3.1110/10

Safe zone — low bankruptcy risk

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

SCCO2 concerns · Avg: 3.0/10
Price/BookValuation
11.0x4/10

Trading at 11.0x book value

PEG RatioValuation
5.412/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull 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 : SCCO

The strongest argument for SCCO centers on Return on Equity, Profit Margin, Operating Margin. Profitability is solid with margins at 37.2% and operating margin at 59.9%. Revenue growth of 39.1% demonstrates continued momentum.

Bear Case : HBM

The primary concerns for HBM are PEG Ratio, Altman Z-Score.

Bear Case : SCCO

The primary concerns for SCCO are Price/Book, PEG Ratio.

Key Dynamics to Monitor

HBM carries more volatility with a beta of 2.33 — expect wider price swings.

SCCO is growing revenue faster at 39.1% — sustainability is the question.

SCCO generates stronger free cash flow (1.7B), providing more financial flexibility.

Monitor COPPER industry trends, competitive dynamics, and regulatory changes.

Bottom Line

HBM scores higher overall (70/100 vs 65/100), backed by strong 27.5% margins and 17.7% revenue growth. Both earn "Strong Buy" and "Strong 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.

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Southern Copper Corporation

BASIC MATERIALS · COPPER · USA

Southern Copper Corporation is engaged in the extraction, exploration, smelting and refining of copper and other minerals in Peru, Mexico, Argentina, Ecuador and Chile.

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