HBM vs NEM
Hudbay Minerals Inc. vs Newmont Corporation — AI-powered side-by-side comparison
HBM
Hudbay Minerals Inc.
64
Buy
VS
NEM
Newmont Corporation
64
Buy
| Metric | HBM | NEM |
|---|
| AI Score |
64
|
64
|
| Price |
$27.87
|
$117.81
|
| P/E Ratio |
16.37×
|
14.74×
|
| ROE |
17.6%
|
20.9%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
39.0%
|
54.5%
|
| Debt / Equity |
0.19×
|
0.15×
|
| Dividend Yield |
0.1%
|
0.9%
|
| RSI (14) |
80.7
|
87.1
|
| Beta |
2.252
|
0.5
|
| Expected Upside |
+3.8%
|
+3.5%
|
AI Committee View
Current Innellis committee reasoning for HBM versus NEM.
The committee scores are tied.
HBM and NEM both score 64/100.
HBM Committee View
83% agreement
6 analysts
The primary driver is news sentiment is positive (+0.50 across 12 articles, 14d). The main limiting factor is bollinger bandwidth of 40.0% signals elevated volatility. The committee is constructive but not yet at full conviction.
Bull Case
- Price-to-book of 1.3x is a discount to asset value — Value
- ROE of 18.5% shows genuine earnings power backing the valuation — Value
- EPS growing 132.8% YoY — Growth
Bear Case
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- RSI at 81 is in overbought territory — Technical
- Bollinger bandwidth of 40.0% signals elevated volatility — Risk
NEM Committee View
67% agreement
6 analysts
The primary driver is revenue growing 25.2% yoy -- genuine top-line momentum. The main limiting factor is rsi at 87 is in overbought territory. The committee is constructive but not yet at full conviction.
Bull Case
- P/E of 14.4 is inexpensive for the broad market — Value
- ROE of 25.1% shows genuine earnings power backing the valuation — Value
- Revenue growing 25.2% YoY -- genuine top-line momentum — Growth
Bear Case
- Growth rate is decelerating quarter over quarter -- the trend line matters more than the level — Growth
- RSI at 87 is in overbought territory — Technical
- Price structure (LH_LL) contradicts the uptrend -- mixed signals — Technical