WallStSmart

Hudbay Minerals Inc. (HBM)vsTernium SA ADR (TX)

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Smart Verdict

WallStSmart Research — data-driven comparison

Ternium SA ADR generates 576% more annual revenue ($16.69B vs $2.47B). HBM leads profitability with a 27.5% profit margin vs 5.7%. TX appears more attractively valued with a PEG of 0.13. TX earns a higher WallStSmart Score of 72/100 (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

TX

Strong Buy

72

out of 100

Grade: B

Growth: 6.7Profit: 5.0Value: 8.3Quality: 6.8
Piotroski: 3/9Altman Z: 3.14

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

TX6 strengths · Avg: 9.7/10
PEG RatioValuation
0.1310/10

Growing faster than its price suggests

P/E RatioValuation
9.8x10/10

Attractively priced relative to earnings

Price/BookValuation
0.8x10/10

Reasonable price relative to book value

EPS GrowthGrowth
1256.0%10/10

Earnings expanding 1256.0% YoY

Altman Z-ScoreHealth
3.1410/10

Safe zone — low bankruptcy risk

Revenue GrowthGrowth
17.4%8/10

17.4% revenue growth

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

TX3 concerns · Avg: 3.0/10
Return on EquityProfitability
5.7%3/10

ROE of 5.7% — below average capital efficiency

Profit MarginProfitability
5.7%3/10

5.7% margin — thin

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, 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 : TX

The strongest argument for TX centers on PEG Ratio, P/E Ratio, Price/Book. Revenue growth of 17.4% demonstrates continued momentum. PEG of 0.13 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 : TX

The primary concerns for TX are Return on Equity, Profit Margin, Piotroski F-Score.

Key Dynamics to Monitor

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

HBM is growing revenue faster at 17.7% — sustainability is the question.

TX generates stronger free cash flow (215M), providing more financial flexibility.

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

Bottom Line

TX scores higher overall (72/100 vs 70/100) and 17.4% 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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Ternium SA ADR

BASIC MATERIALS · STEEL · USA

Ternium SA manufactures and processes various steel products in Mexico, Argentina, Paraguay, Chile, Bolivia, Uruguay, Brazil, the United States, Colombia, Guatemala, Costa Rica, Honduras, El Salvador and Nicaragua. The company is headquartered in Luxembourg City, Luxembourg.

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