WallStSmart

Hudbay Minerals Inc. (HBM)vsUfp Industries Inc (UFPI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Ufp Industries Inc generates 153% more annual revenue ($6.23B vs $2.47B). HBM leads profitability with a 27.5% profit margin vs 4.0%. HBM appears more attractively valued with a PEG of 2.09. HBM earns a higher WallStSmart Score of 70/100 (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

UFPI

Hold

48

out of 100

Grade: D+

Growth: 2.7Profit: 5.5Value: 3.3Quality: 8.5
Piotroski: 2/9Altman Z: 5.31
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for HBM.

UFPISignificantly Overvalued (-15.5%)

Margin of Safety

-15.5%

Fair Value

$99.96

Current Price

$79.20

$20.76 premium

UndervaluedFair: $99.96Overvalued

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
17.7x8/10

Attractively priced relative to earnings

Price/BookValuation
2.5x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
17.7%8/10

17.7% revenue growth

UFPI3 strengths · Avg: 10.0/10
Price/BookValuation
1.4x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.0810/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
5.3110/10

Safe zone — low bankruptcy risk

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

UFPI4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
2.6%4/10

2.6% revenue growth

Profit MarginProfitability
4.0%3/10

4.0% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
2.672/10

Expensive relative to growth rate

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 : UFPI

The strongest argument for UFPI centers on Price/Book, Debt/Equity, Altman Z-Score.

Bear Case : HBM

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

Bear Case : UFPI

The primary concerns for UFPI are Revenue Growth, Profit Margin, Piotroski F-Score. Thin 4.0% margins leave little buffer for downturns.

Key Dynamics to Monitor

HBM profiles as a growth stock while UFPI is a value play — different risk/reward profiles.

HBM carries more volatility with a beta of 2.31 — expect wider price swings.

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

UFPI generates stronger free cash flow (126M), providing more financial flexibility.

Bottom Line

HBM scores higher overall (70/100 vs 48/100), backed by strong 27.5% margins and 17.7% revenue growth. 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.

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Ufp Industries Inc

BASIC MATERIALS · LUMBER & WOOD PRODUCTION · USA

UFP Industries, Inc. designs, manufactures and markets wood and wood alternatives in North America, Europe, Asia and Australia. The company is headquartered in Grand Rapids, Michigan.

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