COMP <GO>
HBM vs CLF // GROSS PROFIT MARGIN
Hudbay Minerals Inc. (Canada) (NYSE) VS. Cleveland-Cliffs Inc. (NYSE) • 15-METRIC TALLY: HBM 8
— CLF 3
■ METRIC PARITY
LAST: $21.70 (-7.11%) • MKT CAP: $10.38B
gross-margins
—
LAST: $14.25 (-0.07%) • MKT CAP: $8.14B
gross-margins
-4.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HBM VS. CLF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HBM | CLF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | — | -4.60% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | -9.40% | +19.30 | HBM | /roic <GO> |
| EV/EBITDA & P/E Valuation | 21.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | -12.57% | +14.78 | HBM | /fcf-yield <GO> |
| Operating Margin | 13.90% | -8.50% | +22.40 | HBM | /operating-margins <GO> |
| Net Profit Margin | 10.90% | -7.90% | +18.80 | HBM | /net-margins <GO> |
| Revenue Growth (YoY) | -4.40% | -3.00% | -1.40 | CLF | /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 | 1.18 | +2.56 | HBM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 2/9 | +5.00 | HBM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 44.8 | 61.2 | -16.40 | CLF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.15 | 0.97 | +0.18 | HBM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.5x | 23.0x | +7.50 | CLF | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.38B | $8.14B | $2.24B | HBM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HBM REV | CLF REV | HBM GROSS % | CLF GROSS % | HBM FCF | CLF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $18.61B | — | -4.6% | — | -$1.02B |
| FY 2024 | — | $19.18B | — | 0.3% | — | -$590.0M |
| FY 2023 | — | $22.00B | — | — | — | $1.28B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HBM // BETA 1.15
CLF // BETA 0.97