WallStSmart

Hudbay Minerals Inc. (HBM)vsTaseko Mines Ltd (TGB)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Hudbay Minerals Inc. generates 220% more annual revenue ($2.47B vs $770.85M). HBM leads profitability with a 27.5% profit margin vs 2.0%. TGB appears more attractively valued with a PEG of 0.33. HBM earns a higher WallStSmart Score of 70/100 (B-).

HBM

Strong Buy

70

out of 100

Grade: B-

Growth: 7.3Profit: 8.5Value: 5.7Quality: 6.0
Piotroski: 4/9Altman Z: 1.63

TGB

Buy

52

out of 100

Grade: C-

Growth: 6.7Profit: 5.0Value: 6.0Quality: 3.5
Piotroski: 3/9Altman Z: 0.59
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for HBM.

TGBUndervalued (+4.4%)

Margin of Safety

+4.4%

Fair Value

$7.29

Current Price

$8.24

$0.95 discount

UndervaluedFair: $7.29Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HBM5 strengths · Avg: 8.6/10
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

P/E RatioValuation
14.0x8/10

Attractively priced relative to earnings

Price/BookValuation
2.4x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
17.7%8/10

17.7% revenue growth

TGB3 strengths · Avg: 9.3/10
PEG RatioValuation
0.3310/10

Growing faster than its price suggests

Revenue GrowthGrowth
70.4%10/10

Revenue surging 70.4% year-over-year

Operating MarginProfitability
23.4%8/10

Strong operational efficiency at 23.4%

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

TGB4 concerns · Avg: 3.0/10
Return on EquityProfitability
1.9%3/10

ROE of 1.9% — below average capital efficiency

Profit MarginProfitability
2.0%3/10

2.0% margin — thin

Debt/EquityHealth
1.073/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : HBM

The strongest argument for HBM centers on Operating Margin, Profit Margin, P/E Ratio. Profitability is solid with margins at 27.5% and operating margin at 32.6%. Revenue growth of 17.7% demonstrates continued momentum.

Bull Case : TGB

The strongest argument for TGB centers on PEG Ratio, Revenue Growth, Operating Margin. Revenue growth of 70.4% demonstrates continued momentum. PEG of 0.33 suggests the stock is reasonably priced for its growth.

Bear Case : HBM

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

Bear Case : TGB

The primary concerns for TGB are Return on Equity, Profit Margin, Debt/Equity. A P/E of 169.3x leaves little room for execution misses. Thin 2.0% margins leave little buffer for downturns.

Key Dynamics to Monitor

HBM profiles as a growth stock while TGB is a hypergrowth play — different risk/reward profiles.

HBM carries more volatility with a beta of 2.25 — expect wider price swings.

TGB is growing revenue faster at 70.4% — sustainability is the question.

HBM generates stronger free cash flow (70M), providing more financial flexibility.

Bottom Line

HBM scores higher overall (70/100 vs 52/100), backed by strong 27.5% margins and 17.7% 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.

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Taseko Mines Ltd

BASIC MATERIALS · COPPER · USA

Taseko Mines Limited, a mining company, acquires, develops and operates mineral properties. The company is headquartered in Vancouver, Canada.

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