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Hudbay Minerals Inc. vs Liberty Energy Inc. — Side-by-side quantitative comparison
Based on our 6-factor quantitative model, Hudbay Minerals Inc. (HBM) is the stronger stock with a composite score of 67.0/100 and a Buy rating, compared to Liberty Energy Inc. (LBRT) at 59.4/100 (Hold). HBM ranks #197 in our universe versus #756 for LBRT, giving it an edge of 7.6 points across quality, value, momentum, investment, stability, and short interest factors.
For the Quality factor — which measures profitability and business quality through metrics like ROE, gross margins, and capital efficiency — HBM leads at 73/100, while LBRT trails at 67/100 (HBM: 73/100, LBRT: 67/100). The 6-point gap indicates a meaningful difference in quality characteristics between these stocks.
For the Value factor — which evaluates whether a stock is cheap or expensive relative to its earnings, book value, and cash flows — HBM leads at 82/100, while LBRT trails at 66/100 (HBM: 82/100, LBRT: 66/100). The 16-point gap indicates a meaningful difference in value characteristics between these stocks.
For the Momentum factor — which captures price trends and institutional sentiment over the trailing 3-12 months — HBM leads at 83/100, while LBRT trails at 68/100 (HBM: 83/100, LBRT: 68/100). The 15-point gap indicates a meaningful difference in momentum characteristics between these stocks.
For the Investment factor — which assesses capital allocation quality including reinvestment rates and asset growth — HBM leads at 51/100, while LBRT trails at 31/100 (HBM: 51/100, LBRT: 31/100). The 21-point gap indicates a meaningful difference in investment characteristics between these stocks.
For the Stability factor — which measures financial health through leverage ratios and price volatility — HBM leads at 41/100, while LBRT trails at 24/100 (HBM: 41/100, LBRT: 24/100). The 17-point gap indicates a meaningful difference in stability characteristics between these stocks.
For the Short Interest factor — which tracks institutional bearish positioning and potential risk from elevated short selling — HBM leads at 53/100, while LBRT trails at 45/100 (HBM: 53/100, LBRT: 45/100). The 8-point gap indicates a meaningful difference in short interest characteristics between these stocks.
Based on our 6-factor model, Hudbay Minerals Inc. (HBM) is utilizing a stronger overall profile than LBRT, with a Composite Score of 67 vs 59. HBM holds a moderate edge, particularly in Investment and Stability, though both stocks have merits.
| Overall Rating | ||
| Composite Score | 67 | 59 |
| Rank | #197 | #756 |
| Stars | 4 / 5 | 3 / 5 |
| Action | Buy | Hold |
| Factor Scores | ||
| Quality | 73 | 67 |
| Value | 82 | 66 |
| Momentum | 83 | 68 |
| Stability | 41 | 24 |
| Investment | 51 | 31 |
| Short Interest | 53 | 45 |
| Valuation | ||
| P/E Ratio | — | 11.60 |
| P/B Ratio | — | 0.97 |
| P/S Ratio | — | 0.53 |
| EV/EBITDA | — | 4.14 |
| Dividend Yield | 0.2% | 1.8% |
| Profitability | ||
| ROE | 2.8% | 7.3% |
| ROA | 1.3% | 4.3% |
| Gross Margin | 27.4% | 20.9% |
| Operating Margin | 19.8% | 1.8% |
| Net Margin | 3.4% | 3.7% |
| Growth & Risk | ||
| Revenue Growth | 19.6% | -7.2% |
| Debt/Equity | 45.00 | 12.00 |
| Beta | 1.47 | 1.93 |
| Market | ||
| Market Cap | $3.05B | $2.99B |
Based on our 6-factor quantitative model, HBM currently has the higher composite score (67.0/100, Buy) and ranks #197 in our universe. However, the "better" stock depends on your investment goals, risk tolerance, and time horizon. We recommend reviewing the full factor breakdown above before making a decision.
Our comparison analyzes six quantitative factors: Quality (profitability and business strength, 30% weight), Momentum (price trends, 25%), Value (valuation attractiveness, 15%), Investment (capital allocation, 10%), Stability (financial health, 10%), and Short Interest (institutional positioning, 10%). Each factor is scored 0-100 and combined into a composite score.
HBM has the higher value score at 82/100 compared to LBRT at 66/100. A higher value score indicates the stock trades at a more attractive valuation relative to its earnings, book value, and cash flows.
Our stock rankings and comparisons are updated daily using the latest available market data, financial statements, and price information. Factor scores reflect the most recent quarterly filings and trailing price data.