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HBM vs LIN

HBM
Hudbay Minerals Inc.
BULLISH
Price
$24.41
Market Cap
$9.7B
Sector
Basic Materials
AI Confidence
75%
LIN
Linde plc
NEUTRAL
Price
$492.25
Market Cap
$228.1B
Sector
Basic Materials
AI Confidence
85%

Valuation

P/E Ratio
HBM
16.95
LIN
33.67
Forward P/E
HBM
11.22
LIN
25.25
P/B Ratio
HBM
3.0
LIN
5.97
P/S Ratio
HBM
4.39
LIN
6.71
EV/EBITDA
HBM
10.19
LIN
19.05

Profitability

Gross Margin
HBM
53.5%
LIN
48.84%
Operating Margin
HBM
29.76%
LIN
28.17%
Profit Margin
HBM
25.71%
LIN
20.3%
ROE
HBM
19.2%
LIN
17.82%
ROA
HBM
6.04%
LIN
7.17%

Growth

Revenue Growth
HBM
25.3%
LIN
5.8%
Earnings Growth
HBM
544.9%
LIN
-9.4%

Financial Health

Debt/Equity
HBM
0.36
LIN
0.71
Current Ratio
HBM
0.95
LIN
0.88
Quick Ratio
HBM
0.77
LIN
0.69

Dividends

Dividend Yield
HBM
0.06%
LIN
1.29%
Payout Ratio
HBM
0.99%
LIN
41.07%

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
LIN NEUTRAL

LIN shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Strong profitability (20.3% margin)
Strong ROE of 17.8%
Risks
High valuation with P/E of 33.7
Premium vs Graham Number ($164.72)

Compare Another Pair

HBM vs LIN: Head-to-Head Comparison

This page compares Hudbay Minerals Inc. (HBM) and Linde plc (LIN) 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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