COMP <GO>
MP vs HBM // OPERATING MARGIN
MP Materials Corp. (NYSE) VS. Hudbay Minerals Inc. (Canada) (NYSE) • 15-METRIC TALLY: MP 2
— HBM 9
▲ OPERATING MARGIN LEADER: HBM
LAST: $39.57 (-4.97%) • MKT CAP: $7.42B
operating-margins
-60.00%
LAST: $21.70 (-7.11%) • MKT CAP: $10.38B
operating-margins
13.90%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MP VS. HBM)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MP | HBM | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -6.80% | 9.90% | -16.70 | HBM | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 21.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -4.42% | 2.21% | -6.63 | HBM | /fcf-yield <GO> |
| Operating Margin ACTIVE | -60.00% | 13.90% | -73.90 | HBM | /operating-margins <GO> |
| Net Profit Margin | -38.30% | 10.90% | -49.20 | HBM | /net-margins <GO> |
| Revenue Growth (YoY) | 10.10% | -4.40% | +14.50 | MP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.62 | 3.74 | -0.12 | HBM | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | HBM | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 46.3 | 44.8 | +1.50 | MP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.07 | 1.15 | -0.08 | HBM | /macro-sensitivity <GO> |
| Forward P/E Multiple | 35.0x | 30.5x | +4.50 | HBM | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.42B | $10.38B | -$2.96B | HBM | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MP REV | HBM REV | MP GROSS % | HBM GROSS % | MP FCF | HBM FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $224.4M | — | — | — | -$328.1M | — |
| FY 2024 | $203.9M | — | — | — | -$173.1M | — |
| FY 2023 | $253.4M | — | — | — | $51.3M | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MP // BETA 1.07
HBM // BETA 1.15