COMP <GO>
HBM vs MP // ALTMAN Z-SCORE & DEBT/EQUITY
Hudbay Minerals Inc. (Canada) (NYSE) VS. MP Materials Corp. (NYSE) • 15-METRIC TALLY: HBM 9
— MP 2
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: HBM
LAST: $21.70 (-7.11%) • MKT CAP: $9.64B
balance-sheet
3.74
LAST: $39.57 (-4.97%) • MKT CAP: $7.05B
balance-sheet
3.62
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HBM VS. MP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HBM | MP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | -6.80% | +16.70 | HBM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | -4.42% | +6.63 | HBM | /fcf-yield <GO> |
| Operating Margin | 13.90% | -60.00% | +73.90 | HBM | /operating-margins <GO> |
| Net Profit Margin | 10.90% | -38.30% | +49.20 | HBM | /net-margins <GO> |
| Revenue Growth (YoY) | -4.40% | 10.10% | -14.50 | MP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 3.74 | 3.62 | +0.12 | HBM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | HBM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.5 | 40.9 | -3.40 | MP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 1.07 | +0.08 | HBM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 35.0x | -4.50 | HBM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $9.64B | $7.05B | $2.59B | HBM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HBM REV | MP REV | HBM GROSS % | MP GROSS % | HBM FCF | MP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $224.4M | — | — | — | -$328.1M |
| FY 2024 | — | $203.9M | — | — | — | -$173.1M |
| FY 2023 | — | $253.4M | — | — | — | $51.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HBM // BETA 1.15
MP // BETA 1.07