HBM vs RIO: stock comparison and AI forecast
Hudbay Minerals Inc. (HBM) and Rio Tinto Plc (RIO) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
HBM Hudbay Minerals Inc.
- Price
- $20.58 -13.7% · 6M
- Market Cap
- $9.14B
- P/E Ratio
- 9.7x
- Size
- mid-cap
- AI Forecast
RIO Rio Tinto Plc
- Price
- $83.73 -18.8% · 6M
- Market Cap
- $136.25B
- P/E Ratio
- 4.3x
- Size
- large-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- RIO is 14.9 times larger than HBM by market capitalization ($136.25B against $9.14B).
- RIO trades at 4.3 times trailing earnings, HBM at 9.7 times.
- Over the last six months HBM returned -13.7% and RIO -18.8%.
- RIO carries 0.98 times debt per unit of equity, against 0.93 times for HBM.
- Both companies share the SEC industry classification Metal Mining.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | HBM | RIO |
|---|---|---|
| Market Cap | $9.14B | $136.25B |
| P/E Ratio | 9.66x | 4.30x |
| EPS | $2.13 | $19.48 |
| Revenue/Share | $16.63 | $101.38 |
| FCF/Share | $2.10 | – |
Profitability & Margins
| Metric | HBM | RIO |
|---|---|---|
| ROE | – | 51.2% |
| ROA | – | 24.9% |
| ROIC | 36.6% | 40.5% |
| Gross Margin | 26.6% | – |
| Operating Margin | 24.8% | 27.8% |
| Net Margin | – | 19.3% |
| EBT Margin | 19.1% | 27.3% |
| Tax Rate | 45.3% | 28.4% |
Financial Health
| Metric | HBM | RIO |
|---|---|---|
| Current Ratio | 0.95x | 1.44x |
| Quick Ratio | 0.78x | 0.98x |
| D/E Ratio | 0.93x | 0.98x |
| Financial Leverage | 1.93x | 2.06x |
| Working Capital | -$66M | $6.64B |
Cash Flow
| Metric | HBM | RIO |
|---|---|---|
| Operating Cash Flow | $2.34B | $46.41B |
| Free Cash Flow | $934M | – |
| Capital Spending | -$1.40B | – |
| OCF Growth YoY | – | -4.8% |
| FCF Growth YoY | 0.0% | – |
| FCF/Sales | 12.7% | – |
| CapEx/Sales | 19.0% | – |
Operational Efficiency
| Metric | HBM | RIO |
|---|---|---|
| Asset Turnover | 1.19x | 1.29x |
| Receivables Turnover | 19.5x | 33.0x |
| Inventory Turnover | 27.2x | – |
| Fixed Assets Turnover | 1.6x | 2.0x |
| Days Sales Outstanding | 19 days | 11 days |
| Days Inventory | 13 days | – |
| Payables Period | 23 days | – |
| Cash Conversion Cycle | 9 days | – |
Income Statement
| Metric | HBM | RIO |
|---|---|---|
| Total Revenue | $7.38B | $164.97B |
| Operating Income | $1.83B | $45.82B |
| Net Income | – | $31.85B |
| R&D Expense | – | $1.24B |
| SG&A Expense | $225M | – |
| Cost of Goods Sold | $5.42B | – |
Dividend & Shareholder Information
| Metric | HBM | RIO |
|---|---|---|
| Shares Outstanding | 444M | 1627M |
| Net Income Growth | – | -12.7% |
| EPS Growth | – | -13.0% |
HBM vs RIO: stock comparison and AI forecast
Which is bigger, HBM or RIO?
RIO is 14.9 times larger than HBM by market capitalization ($136.25B against $9.14B).
Which is cheaper on earnings, HBM or RIO?
RIO trades at 4.3 times trailing earnings, HBM at 9.7 times.
Which stock performed better over the last six months, HBM or RIO?
Over the last six months HBM returned -13.7% and RIO -18.8%.
Which one does Intratio's AI model rank higher, HBM or RIO?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
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This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.