Alcoa (AA) vs HudBay Minerals Inc (HBM)

Alcoa and HudBay Minerals Inc are both in the Basic Materials sector (Aluminum and Copper). Alcoa and HudBay Minerals Inc are of similar size ($10.8B and $10.7B). Alcoa trades at the lower P/E: 8.5× against 13.9×. HudBay Minerals Inc grew revenue faster over the last twelve months: 12.1% against 6.46%. HudBay Minerals Inc has the higher net margin (27.5% vs 9.39%) and the higher return on invested capital (13.3% vs 3.72%). Both pay a dividend; Alcoa yields more (0.96% vs 0.09%). Across the 22 metrics below, HudBay Minerals Inc leads on 12 and Alcoa on 10.

Valuation

Metric AA HBM
P/E 8.48 13.89
P/S 0.80 3.83
P/B 1.49 1.80
Price to free cash flow 30.24 33.44
EV/EBITDA 9.15 6.64
EV/Sales 0.87 4.00
Earnings yield 11.79% 7.20%
Free cash flow yield 3.31% 2.99%

Profitability

Metric AA HBM
Gross margin 18.79% 39.40%
Operating margin 3.61% 44.67%
Net margin 9.39% 27.48%
Free cash flow margin 2.66% 11.46%
Return on equity 18.77% 16.70%
Return on assets 8.02% 9.91%
Return on invested capital 3.72% 13.25%

Growth

Metric AA HBM
Revenue growth (TTM) 6.46% 12.09%
EPS growth (last fiscal year) 1,600.00% 620.00%
Revenue growth, 5-year CAGR 6.68% 15.14%
Net income growth, 5-year CAGR 0.00% 0.00%

Health

Metric AA HBM
Debt to equity 0.30 0.17
Current ratio 1.54 2.24
Net debt to EBITDA 0.90 0.36

Dividend

Metric AA HBM
Dividend yield 0.96% 0.09%
Payout ratio 0.08 0.01

Size

Metric AA HBM
Market cap 10.67b 10.76b

Compare with another peer

Any metric, up to five companies and an Excel export Powerpack