Hudbay Minerals Inc. (HBM)vsSteel Dynamics Inc (STLD)
HBM
Hudbay Minerals Inc.
$21.98
+0.92%
BASIC MATERIALS · Cap: $9.25B
STLD
Steel Dynamics Inc
$252.34
-2.85%
BASIC MATERIALS · Cap: $33.96B
Smart Verdict
WallStSmart Research — data-driven comparison
Steel Dynamics Inc generates 701% more annual revenue ($19.01B vs $2.37B). HBM leads profitability with a 27.8% profit margin vs 7.2%. HBM appears more attractively valued with a PEG of 2.09. HBM earns a higher WallStSmart Score of 77/100 (B+).
HBM
Strong Buy77
out of 100
Grade: B+
STLD
Buy62
out of 100
Grade: C+
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 40.0%
Earnings expanding 91.9% YoY
Keeps 28 of every $100 in revenue as profit
Attractively priced relative to earnings
Reasonable price relative to book value
Revenue surging 27.3% year-over-year
Earnings expanding 93.1% YoY
Safe zone — low bankruptcy risk
19.1% revenue growth
Areas to Watch
Expensive relative to growth rate
Distress zone — elevated risk
Moderate valuation
7.2% margin — thin
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull 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 : STLD
The strongest argument for STLD centers on EPS Growth, Altman Z-Score, Revenue Growth. Revenue growth of 19.1% demonstrates continued momentum.
Bear Case : HBM
The primary concerns for HBM are PEG Ratio, Altman Z-Score.
Bear Case : STLD
The primary concerns for STLD are P/E Ratio, Profit Margin, Piotroski F-Score.
Key Dynamics to Monitor
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.
STLD generates stronger free cash flow (304M), providing more financial flexibility.
Monitor COPPER industry trends, competitive dynamics, and regulatory changes.
Bottom Line
HBM scores higher overall (77/100 vs 62/100), backed by strong 27.8% margins and 27.3% 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 →Steel Dynamics Inc
BASIC MATERIALS · STEEL · USA
Steel Dynamics, Inc., is a steel producer and metal recycler in the United States.
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