Hudbay Minerals Inc. (HBM)vsWorthington Steel Inc (WS)
HBM
Hudbay Minerals Inc.
$21.64
-1.46%
BASIC MATERIALS · Cap: $9.74B
WS
Worthington Steel Inc
$38.54
-2.33%
BASIC MATERIALS · Cap: $2.02B
Smart Verdict
WallStSmart Research — data-driven comparison
Worthington Steel Inc generates 115% more annual revenue ($5.30B vs $2.47B). HBM leads profitability with a 27.5% profit margin vs -0.7%. HBM earns a higher WallStSmart Score of 69/100 (B-).
HBM
Strong Buy69
out of 100
Grade: B-
WS
Hold45
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for HBM.
Margin of Safety
-81.0%
Fair Value
$26.76
Current Price
$38.54
$11.78 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 28 of every $100 in revenue as profit
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 29.9%
17.7% revenue growth
Revenue surging 212.4% year-over-year
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Distress zone — elevated risk
Operating margin of 3.2%
Weak financial health signals
Earnings declined 25.9%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : HBM
The strongest argument for HBM centers on Profit Margin, Debt/Equity, P/E Ratio. Profitability is solid with margins at 27.5% and operating margin at 29.9%. Revenue growth of 17.7% demonstrates continued momentum.
Bull Case : WS
The strongest argument for WS centers on Revenue Growth, Price/Book. Revenue growth of 212.4% demonstrates continued momentum.
Bear Case : HBM
The primary concerns for HBM are PEG Ratio, Altman Z-Score.
Bear Case : WS
The primary concerns for WS are Operating Margin, Piotroski F-Score, EPS Growth. Debt-to-equity of 2.50 is elevated, increasing financial risk.
Key Dynamics to Monitor
HBM profiles as a growth stock while WS is a hypergrowth play — different risk/reward profiles.
HBM carries more volatility with a beta of 2.36 — expect wider price swings.
WS is growing revenue faster at 212.4% — sustainability is the question.
HBM generates stronger free cash flow (108M), providing more financial flexibility.
Bottom Line
HBM scores higher overall (69/100 vs 45/100), 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.
Visit Website →Worthington Steel Inc
BASIC MATERIALS · STEEL · USA
Worthington Steel, Inc. is a steel processor in North America. The company is headquartered in Columbus, Ohio.
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