No connection

Search Results

HBM vs IAG

HBM
Hudbay Minerals Inc.
BULLISH
Price
$24.41
Market Cap
$9.7B
Sector
Basic Materials
AI Confidence
75%
IAG
IAMGOLD Corporation
BULLISH
Price
$17.12
Market Cap
$9.97B
Sector
Basic Materials
AI Confidence
75%

Valuation

P/E Ratio
HBM
16.95
IAG
15.02
Forward P/E
HBM
11.22
IAG
7.5
P/B Ratio
HBM
3.0
IAG
2.41
P/S Ratio
HBM
4.39
IAG
3.49
EV/EBITDA
HBM
10.19
IAG
7.67

Profitability

Gross Margin
HBM
53.5%
IAG
42.28%
Operating Margin
HBM
29.76%
IAG
51.93%
Profit Margin
HBM
25.71%
IAG
23.29%
ROE
HBM
19.2%
IAG
19.15%
ROA
HBM
6.04%
IAG
12.29%

Growth

Revenue Growth
HBM
25.3%
IAG
131.6%
Earnings Growth
HBM
544.9%
IAG
362.0%

Financial Health

Debt/Equity
HBM
0.36
IAG
0.18
Current Ratio
HBM
0.95
IAG
1.75
Quick Ratio
HBM
0.77
IAG
0.94

Dividends

Dividend Yield
HBM
0.06%
IAG
--
Payout Ratio
HBM
0.99%
IAG
0.0%

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
IAG BULLISH

IAG presents a stable financial profile with a Piotroski F-Score of 4/9 and a significant valuation gap, trading at $17.12 against an intrinsic value of $33.63. The company is experiencing explosive growth, with YoY revenue and earnings increasing by 131.6% and 362% respectively. While short-term technicals and insider sentiment are bearish, the fundamental health is bolstered by an exceptionally low Debt/Equity ratio of 0.18 and strong operating margins. The stock appears undervalued relative to its growth trajectory and analyst price targets.

Strengths
Explosive YoY revenue growth of 131.60%
Massive earnings growth (362% YoY) with consistent EPS beats
Very low leverage with a Debt/Equity ratio of 0.18
Risks
Extremely high PEG ratio (13.52) suggesting growth may be unsustainable
Bearish short-term technical trend (0/100 score)
Negative insider sentiment with recent selling activity

Compare Another Pair

HBM vs IAG: Head-to-Head Comparison

This page compares Hudbay Minerals Inc. (HBM) and IAMGOLD Corporation (IAG) 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.

Home
Terminal
AI Chat
Markets
Profile