Hudbay Minerals Inc. (HBM)vsVulcan Materials Company (VMC)
HBM
Hudbay Minerals Inc.
$23.53
+2.35%
BASIC MATERIALS · Cap: $10.54B
VMC
Vulcan Materials Company
$304.39
-0.59%
BASIC MATERIALS · Cap: $39.87B
Smart Verdict
WallStSmart Research — data-driven comparison
Vulcan Materials Company generates 240% more annual revenue ($8.06B vs $2.37B). HBM leads profitability with a 27.8% profit margin vs 13.8%. HBM appears more attractively valued with a PEG of 2.09. HBM earns a higher WallStSmart Score of 76/100 (B+).
HBM
Strong Buy76
out of 100
Grade: B+
VMC
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for HBM.
Margin of Safety
-89.0%
Fair Value
$169.23
Current Price
$304.39
$135.16 premium
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
Earnings expanding 29.7% YoY
Areas to Watch
Expensive relative to growth rate
Distress zone — elevated risk
Premium valuation, high expectations priced in
Expensive relative to growth rate
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 : VMC
The strongest argument for VMC centers on EPS Growth.
Bear Case : HBM
The primary concerns for HBM are PEG Ratio, Altman Z-Score.
Bear Case : VMC
The primary concerns for VMC are P/E Ratio, PEG Ratio.
Key Dynamics to Monitor
HBM profiles as a growth stock while VMC is a value play — different risk/reward profiles.
HBM carries more volatility with a beta of 2.21 — 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 (76/100 vs 57/100), backed by strong 27.8% margins and 27.3% 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.
Visit Website →Vulcan Materials Company
BASIC MATERIALS · BUILDING MATERIALS · USA
Vulcan Materials Company (NYSE: VMC) is an American company based in Birmingham, Alabama. It is principally engaged in the production, distribution and sale of construction materials.
Visit Website →Compare with Other COPPER Stocks
Want to dig deeper into these stocks?