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FCX vs HBM

FCX
Freeport-McMoRan Inc.
BEARISH
Price
$61.47
Market Cap
$88.34B
Sector
Basic Materials
AI Confidence
65%
HBM
Hudbay Minerals Inc.
BULLISH
Price
$24.41
Market Cap
$9.7B
Sector
Basic Materials
AI Confidence
75%

Valuation

P/E Ratio
FCX
40.44
HBM
16.95
Forward P/E
FCX
16.26
HBM
11.22
P/B Ratio
FCX
4.67
HBM
3.0
P/S Ratio
FCX
3.41
HBM
4.39
EV/EBITDA
FCX
11.32
HBM
10.19

Profitability

Gross Margin
FCX
37.06%
HBM
53.5%
Operating Margin
FCX
14.4%
HBM
29.76%
Profit Margin
FCX
8.51%
HBM
25.71%
ROE
FCX
13.95%
HBM
19.2%
ROA
FCX
7.19%
HBM
6.04%

Growth

Revenue Growth
FCX
-1.5%
HBM
25.3%
Earnings Growth
FCX
47.7%
HBM
544.9%

Financial Health

Debt/Equity
FCX
0.34
HBM
0.36
Current Ratio
FCX
2.29
HBM
0.95
Quick Ratio
FCX
0.91
HBM
0.77

Dividends

Dividend Yield
FCX
1.02%
HBM
0.06%
Payout Ratio
FCX
39.47%
HBM
0.99%

AI Verdict

FCX BEARISH

FCX shows bearish fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Concerns include weak profitability or high valuation.

Strengths
Low debt with D/E ratio of 0.34
Risks
High valuation with P/E of 40.4
Premium vs Graham Number ($21.22)
Declining revenue (-1.5%)
HBM BULLISH

Hudbay Minerals exhibits a stable financial health profile with a Piotroski F-Score of 4/9 and strong profitability metrics that significantly outperform sector averages. While the current price of $24.41 sits above the Graham Number ($16.24), it remains well below the growth-based intrinsic value of $42.48, suggesting significant upside. The company is experiencing explosive earnings growth (544.9% YoY) and maintains a healthy Debt/Equity ratio of 0.36. However, a very bearish technical trend (10/100) and tight liquidity (Current Ratio 0.95) serve as primary cautionary factors.

Strengths
Explosive YoY earnings growth of 544.90%
Strong profitability with a 53.50% gross margin and 19.20% ROE
Low leverage with a Debt/Equity ratio of 0.36
Risks
Severely bearish technical trend (10/100) indicating short-term price pressure
Liquidity risk with a Current Ratio of 0.95 and Quick Ratio of 0.77
High volatility in quarterly earnings surprises

Compare Another Pair

FCX vs HBM: Head-to-Head Comparison

This page compares Freeport-McMoRan Inc. (FCX) and Hudbay Minerals Inc. (HBM) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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