COMP <GO>
AUGO vs HBM // GROSS PROFIT MARGIN
Aura Minerals Inc. (NASDAQ) VS. Hudbay Minerals Inc. (Canada) (NYSE) • 15-METRIC TALLY: AUGO 4
— HBM 2
■ METRIC PARITY
LAST: $66.22 (-15.43%) • MKT CAP: $5.55B
gross-margins
—
LAST: $21.70 (-7.11%) • MKT CAP: $9.64B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AUGO VS. HBM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AUGO | HBM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | 9.90% | 0.00 | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | 21.0x | 0.00 | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | 2.21% | 0.00 | TIE | /fcf-yield <GO> |
| Operating Margin | 13.90% | 13.90% | 0.00 | TIE | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 10.90% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 14.30% | -4.40% | +18.70 | AUGO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | 3.74 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | AUGO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.4 | 37.5 | -0.10 | HBM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | 1.15 | +0.01 | AUGO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.6x | 30.5x | -2.90 | AUGO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.55B | $9.64B | -$4.09B | HBM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AUGO REV | HBM REV | AUGO GROSS % | HBM GROSS % | AUGO FCF | HBM FCF |
|---|---|---|---|---|---|---|
| INSPECT INDIVIDUAL XBRL MODELS AT AUGO FA <GO> AND HBM FA <GO>. | ||||||
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AUGO // BETA 1.16
HBM // BETA 1.15