HBM vs USAR: stock comparison and AI forecast
Hudbay Minerals Inc. (HBM) and Usa Rare Earth, Inc. (USAR) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
HBM Hudbay Minerals Inc.
- Price
- $20.91 -12.3% · 6M
- Market Cap
- $9.29B
- P/E Ratio
- 9.8x
- Size
- mid-cap
- AI Forecast
USAR Usa Rare Earth, Inc.
- Price
- $8.22 -68.8% · 6M
- Market Cap
- $3.09B
- P/E Ratio
- –
- Size
- mid-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
- HBM is 3.0 times larger than USAR by market capitalization ($9.29B against $3.09B).
- Over the last six months HBM returned -12.3% and USAR -68.8%.
- HBM carries 0.93 times debt per unit of equity, against 0.18 times for USAR.
- Both companies share the SEC industry classification Metal Mining.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | HBM | USAR |
|---|---|---|
| Market Cap | $9.29B | $3.09B |
| P/E Ratio | 9.82x | – |
| P/B Ratio | – | 1.22x |
| EPS | $2.13 | $-1.82 |
| Book Value/Share | – | $6.76 |
| Revenue/Share | $16.62 | – |
| FCF/Share | $2.10 | $-0.65 |
Profitability & Margins
| Metric | HBM | USAR |
|---|---|---|
| ROIC | 36.6% | -4.2% |
| Gross Margin | 26.6% | – |
| Operating Margin | 24.8% | – |
| EBT Margin | 19.1% | – |
| Tax Rate | 45.3% | – |
Financial Health
| Metric | HBM | USAR |
|---|---|---|
| Current Ratio | 0.95x | 32.79x |
| Quick Ratio | 0.78x | 31.80x |
| D/E Ratio | 0.93x | 0.18x |
| Financial Leverage | 1.93x | 1.18x |
| Interest Coverage | – | -1047.9x |
| Working Capital | -$66M | $1.62B |
Cash Flow
| Metric | HBM | USAR |
|---|---|---|
| Operating Cash Flow | $2.34B | -$106M |
| Free Cash Flow | $934M | -$246M |
| Capital Spending | -$1.40B | -$139M |
| FCF Growth YoY | 0.0% | – |
| FCF/Sales | 12.7% | – |
| CapEx/Sales | 19.0% | – |
Operational Efficiency
| Metric | HBM | USAR |
|---|---|---|
| Asset Turnover | 1.19x | – |
| Receivables Turnover | 19.5x | – |
| Inventory Turnover | 27.2x | – |
| Fixed Assets Turnover | 1.6x | – |
| Days Sales Outstanding | 19 days | – |
| Days Inventory | 13 days | – |
| Payables Period | 23 days | – |
| Cash Conversion Cycle | 9 days | – |
Income Statement
| Metric | HBM | USAR |
|---|---|---|
| Total Revenue | $7.38B | – |
| Operating Income | $1.83B | -$125M |
| R&D Expense | – | $37M |
| SG&A Expense | $225M | – |
| Cost of Goods Sold | $5.42B | – |
Dividend & Shareholder Information
| Metric | HBM | USAR |
|---|---|---|
| Shares Outstanding | 444M | 376M |
HBM vs USAR: stock comparison and AI forecast
Which is bigger, HBM or USAR?
HBM is 3.0 times larger than USAR by market capitalization ($9.29B against $3.09B).
Which stock performed better over the last six months, HBM or USAR?
Over the last six months HBM returned -12.3% and USAR -68.8%.
Which one does Intratio's AI model rank higher, HBM or USAR?
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.
More comparisons
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.