WallStSmart

Hudbay Minerals Inc. (HBM)vsUnited States Lime & Minerals Inc (USLM)

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Smart Verdict

WallStSmart Research — data-driven comparison

Hudbay Minerals Inc. generates 555% more annual revenue ($2.47B vs $376.92M). USLM leads profitability with a 35.7% profit margin vs 27.5%. HBM trades at a lower P/E of 13.8x. 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

USLM

Buy

56

out of 100

Grade: C

Growth: 6.7Profit: 9.0Value: 5.7Quality: 8.5
Piotroski: 2/9Altman Z: 10.98
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for HBM.

USLMUndervalued (+6.3%)

Margin of Safety

+6.3%

Fair Value

$115.00

Current Price

$109.30

$5.70 discount

UndervaluedFair: $115.00Overvalued

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
13.8x8/10

Attractively priced relative to earnings

Price/BookValuation
2.2x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
17.7%8/10

17.7% revenue growth

USLM4 strengths · Avg: 10.0/10
Profit MarginProfitability
35.7%10/10

Keeps 36 of every $100 in revenue as profit

Operating MarginProfitability
41.0%10/10

Strong operational efficiency at 41.0%

Debt/EquityHealth
0.0010/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
10.9810/10

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

USLM1 concerns · Avg: 3.0/10
Piotroski F-ScoreQuality
2/93/10

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 : USLM

The strongest argument for USLM centers on Profit Margin, Operating Margin, Debt/Equity. Profitability is solid with margins at 35.7% and operating margin at 41.0%.

Bear Case : HBM

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

Bear Case : USLM

The primary concerns for USLM are Piotroski F-Score.

Key Dynamics to Monitor

HBM profiles as a growth stock while USLM is a mature play — different risk/reward profiles.

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.

HBM generates stronger free cash flow (108M), providing more financial flexibility.

Bottom Line

HBM scores higher overall (70/100 vs 56/100), 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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United States Lime & Minerals Inc

BASIC MATERIALS · BUILDING MATERIALS · USA

United States Lime & Minerals, Inc. manufactures and supplies lime and limestone products in the United States. The company is headquartered in Dallas, Texas.

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