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HBM vs HMY

HBM
Hudbay Minerals Inc.
BULLISH
Price
$24.41
Market Cap
$9.7B
Sector
Basic Materials
AI Confidence
75%
HMY
Harmony Gold Mining Company Limited
BULLISH
Price
$16.46
Market Cap
$10.39B
Sector
Basic Materials
AI Confidence
75%

Valuation

P/E Ratio
HBM
16.95
HMY
10.55
Forward P/E
HBM
11.22
HMY
4.96
P/B Ratio
HBM
3.0
HMY
3.27
P/S Ratio
HBM
4.39
HMY
0.13
EV/EBITDA
HBM
10.19
HMY
0.54

Profitability

Gross Margin
HBM
53.5%
HMY
43.5%
Operating Margin
HBM
29.76%
HMY
33.34%
Profit Margin
HBM
25.71%
HMY
20.05%
ROE
HBM
19.2%
HMY
33.49%
ROA
HBM
6.04%
HMY
17.3%

Growth

Revenue Growth
HBM
25.3%
HMY
19.5%
Earnings Growth
HBM
544.9%
HMY
22.7%

Financial Health

Debt/Equity
HBM
0.36
HMY
0.25
Current Ratio
HBM
0.95
HMY
0.54
Quick Ratio
HBM
0.77
HMY
0.37

Dividends

Dividend Yield
HBM
0.06%
HMY
2.44%
Payout Ratio
HBM
0.99%
HMY
14.61%

AI Verdict

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
HMY BULLISH

HMY exhibits strong fundamental health with a Piotroski F-Score of 7/9 and an exceptional ROE of 33.49%. The stock is significantly undervalued relative to its intrinsic value of $46.02 and trades at a remarkably low PEG ratio of 0.03. While the company faces short-term liquidity concerns (Current Ratio 0.54) and a poor earnings surprise track record, the combination of low debt and strong growth metrics suggests a deep-value opportunity.

Strengths
Strong financial health indicated by a Piotroski F-Score of 7/9
Exceptional profitability with ROE at 33.49% and Operating Margin at 33.34%
Deep value valuation with a Forward P/E of 4.96 and PEG of 0.03
Risks
Severe liquidity risk evidenced by a Current Ratio of 0.54 and Quick Ratio of 0.37
Chronic failure to meet earnings estimates (0/4 beats in last 4 quarters)
Bearish technical trend (0/100) indicating strong downward price momentum

Compare Another Pair

HBM vs HMY: Head-to-Head Comparison

This page compares Hudbay Minerals Inc. (HBM) and Harmony Gold Mining Company Limited (HMY) 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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