Hudbay Minerals Inc. (HBM)vsSteel Dynamics Inc (STLD)
HBM
Hudbay Minerals Inc.
$20.91
+1.60%
BASIC MATERIALS · Cap: $10.38B
STLD
Steel Dynamics Inc
$222.90
+0.45%
BASIC MATERIALS · Cap: $35.55B
Smart Verdict
WallStSmart Research — data-driven comparison
Steel Dynamics Inc generates 800% more annual revenue ($22.22B vs $2.47B). HBM leads profitability with a 27.5% profit margin vs 8.8%. HBM appears more attractively valued with a PEG of 2.09. STLD earns a higher WallStSmart Score of 70/100 (B).
HBM
Strong Buy70
out of 100
Grade: B-
STLD
Strong Buy70
out of 100
Grade: B
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
Revenue surging 34.8% year-over-year
Earnings expanding 92.0% YoY
Safe zone — low bankruptcy risk
Areas to Watch
Expensive relative to growth rate
Distress zone — elevated risk
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, 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 : STLD
The strongest argument for STLD centers on Revenue Growth, EPS Growth, Altman Z-Score. Revenue growth of 34.8% 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 Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
HBM profiles as a growth stock while STLD is a hypergrowth play — different risk/reward profiles.
HBM carries more volatility with a beta of 2.33 — expect wider price swings.
STLD is growing revenue faster at 34.8% — sustainability is the question.
STLD generates stronger free cash flow (696M), providing more financial flexibility.
Bottom Line
HBM scores higher overall (70/100 vs 70/100), 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.
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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