Hudbay Minerals Inc. (HBM)vsTronox Holdings PLC (TROX)
HBM
Hudbay Minerals Inc.
$22.74
+3.50%
BASIC MATERIALS · Cap: $9.25B
TROX
Tronox Holdings PLC
$6.06
-1.46%
BASIC MATERIALS · Cap: $973.10M
Smart Verdict
WallStSmart Research — data-driven comparison
Tronox Holdings PLC generates 23% more annual revenue ($2.92B vs $2.37B). HBM leads profitability with a 27.8% profit margin vs -15.8%. HBM earns a higher WallStSmart Score of 77/100 (B+).
HBM
Strong Buy77
out of 100
Grade: B+
TROX
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for HBM.
Margin of Safety
+75.1%
Fair Value
$33.73
Current Price
$6.06
$27.67 discount
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
Reasonable price relative to book value
Earnings expanding 48.2% YoY
Areas to Watch
Expensive relative to growth rate
Distress zone — elevated risk
3.0% revenue growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -35.8% — below average capital efficiency
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 : TROX
The strongest argument for TROX centers on Price/Book, EPS Growth.
Bear Case : HBM
The primary concerns for HBM are PEG Ratio, Altman Z-Score.
Bear Case : TROX
The primary concerns for TROX are Revenue Growth, Market Cap, Piotroski F-Score. Debt-to-equity of 2.69 is elevated, increasing financial risk.
Key Dynamics to Monitor
HBM profiles as a growth stock while TROX 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 48/100), backed by strong 27.8% margins and 27.3% revenue growth. TROX offers better value entry with a 75.1% margin of safety. 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.
Visit Website →Tronox Holdings PLC
BASIC MATERIALS · CHEMICALS · USA
Tronox Holdings plc is a vertically integrated manufacturer of TiO2 pigment in North America, South and Central America, Europe, the Middle East, Africa and Asia Pacific. The company is headquartered in Stamford, Connecticut.
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