HBM
Price
$8.44
Change
-$0.36 (-4.09%)
Updated
Jan 22, 04:59 PM (EDT)
Capitalization
2.45B
28 days until earnings call
RIO
Price
$61.13
Change
-$0.60 (-0.97%)
Updated
Jan 22, 04:59 PM (EDT)
Capitalization
102.85B
27 days until earnings call
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HBM vs RIO

Header iconHBM vs RIO Comparison
Open Charts HBM vs RIOBanner chart's image
Hudbay Minerals
Price$8.44
Change-$0.36 (-4.09%)
Volume$15.84K
Capitalization2.45B
Rio Tinto
Price$61.13
Change-$0.60 (-0.97%)
Volume$30.89K
Capitalization102.85B
HBM vs RIO Comparison Chart
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HBM
Daily Signalchanged days ago
Gain/Loss if bought
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RIO
Daily Signalchanged days ago
Gain/Loss if bought
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VS
HBM vs. RIO commentary
Jan 23, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is HBM is a Buy and RIO is a Hold.

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COMPARISON
Comparison
Jan 23, 2025
Stock price -- (HBM: $8.43 vs. RIO: $61.12)
Brand notoriety: HBM and RIO are both not notable
Both companies represent the Other Metals/Minerals industry
Current volume relative to the 65-day Moving Average: HBM: 92% vs. RIO: 92%
Market capitalization -- HBM: $2.45B vs. RIO: $102.85B
HBM [@Other Metals/Minerals] is valued at $2.45B. RIO’s [@Other Metals/Minerals] market capitalization is $102.85B. The market cap for tickers in the [@Other Metals/Minerals] industry ranges from $223.12B to $0. The average market capitalization across the [@Other Metals/Minerals] industry is $2.97B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

HBM’s FA Score shows that 0 FA rating(s) are green whileRIO’s FA Score has 1 green FA rating(s).

  • HBM’s FA Score: 0 green, 5 red.
  • RIO’s FA Score: 1 green, 4 red.
According to our system of comparison, RIO is a better buy in the long-term than HBM.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

HBM’s TA Score shows that 4 TA indicator(s) are bullish while RIO’s TA Score has 1 bullish TA indicator(s).

  • HBM’s TA Score: 4 bullish, 2 bearish.
  • RIO’s TA Score: 1 bullish, 2 bearish.
According to our system of comparison, HBM is a better buy in the short-term than RIO.

Price Growth

HBM (@Other Metals/Minerals) experienced а -3.88% price change this week, while RIO (@Other Metals/Minerals) price change was +1.09% for the same time period.

The average weekly price growth across all stocks in the @Other Metals/Minerals industry was +2.98%. For the same industry, the average monthly price growth was +8.95%, and the average quarterly price growth was +3.59%.

Reported Earning Dates

HBM is expected to report earnings on May 12, 2025.

RIO is expected to report earnings on Apr 15, 2025.

Industries' Descriptions

@Other Metals/Minerals (+2.98% weekly)

The category includes companies that explore for, mine and extract metals, such as copper, diamonds, nickel, cobalt ore, lead, zinc and uranium. BHP, Rio Tinto and Southern Copper Corporation are major players in this space.

SUMMARIES
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FUNDAMENTALS
Fundamentals
RIO($103B) has a higher market cap than HBM($2.45B). HBM has higher P/E ratio than RIO: HBM (31.73) vs RIO (10.41). HBM (4.074) and RIO (3.928) have similar YTD gains . RIO has higher annual earnings (EBITDA): 21.1B vs. HBM (621M). RIO has more cash in the bank: 9.78B vs. HBM (251M). HBM has less debt than RIO: HBM (1.38B) vs RIO (14.4B). RIO has higher revenues than HBM: RIO (54B) vs HBM (1.69B).
HBMRIOHBM / RIO
Capitalization2.45B103B2%
EBITDA621M21.1B3%
Gain YTD4.0743.928104%
P/E Ratio31.7310.41305%
Revenue1.69B54B3%
Total Cash251M9.78B3%
Total Debt1.38B14.4B10%
FUNDAMENTALS RATINGS
HBM vs RIO: Fundamental Ratings
HBM
RIO
OUTLOOK RATING
1..100
668
VALUATION
overvalued / fair valued / undervalued
1..100
75
Overvalued
3
Undervalued
PROFIT vs RISK RATING
1..100
4436
SMR RATING
1..100
8599
PRICE GROWTH RATING
1..100
4354
P/E GROWTH RATING
1..100
9887
SEASONALITY SCORE
1..100
n/an/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

RIO's Valuation (3) in the Other Metals Or Minerals industry is significantly better than the same rating for HBM (75). This means that RIO’s stock grew significantly faster than HBM’s over the last 12 months.

RIO's Profit vs Risk Rating (36) in the Other Metals Or Minerals industry is in the same range as HBM (44). This means that RIO’s stock grew similarly to HBM’s over the last 12 months.

HBM's SMR Rating (85) in the Other Metals Or Minerals industry is in the same range as RIO (99). This means that HBM’s stock grew similarly to RIO’s over the last 12 months.

HBM's Price Growth Rating (43) in the Other Metals Or Minerals industry is in the same range as RIO (54). This means that HBM’s stock grew similarly to RIO’s over the last 12 months.

RIO's P/E Growth Rating (87) in the Other Metals Or Minerals industry is in the same range as HBM (98). This means that RIO’s stock grew similarly to HBM’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
HBMRIO
RSI
ODDS (%)
N/A
Bullish Trend 15 days ago
57%
Stochastic
ODDS (%)
Bearish Trend 15 days ago
71%
N/A
Momentum
ODDS (%)
Bullish Trend 15 days ago
82%
N/A
MACD
ODDS (%)
Bullish Trend 15 days ago
89%
N/A
TrendWeek
ODDS (%)
Bullish Trend 15 days ago
81%
Bearish Trend 15 days ago
62%
TrendMonth
ODDS (%)
Bearish Trend 15 days ago
76%
Bearish Trend 15 days ago
62%
Advances
ODDS (%)
Bullish Trend 21 days ago
80%
N/A
Declines
ODDS (%)
Bearish Trend 24 days ago
76%
Bearish Trend 16 days ago
61%
BollingerBands
ODDS (%)
N/A
N/A
Aroon
ODDS (%)
N/A
Bearish Trend 15 days ago
59%
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HBM
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
RIO
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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HBM and

Correlation & Price change

A.I.dvisor indicates that over the last year, HBM has been closely correlated with LUNMF. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if HBM jumps, then LUNMF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To HBM
1D Price
Change %
HBM100%
-4.20%
LUNMF - HBM
81%
Closely correlated
-4.32%
FCX - HBM
80%
Closely correlated
-3.00%
SCCO - HBM
80%
Closely correlated
-2.36%
TECK - HBM
77%
Closely correlated
-1.90%
TGB - HBM
77%
Closely correlated
-2.49%
More

RIO and

Correlation & Price change

A.I.dvisor indicates that over the last year, RIO has been closely correlated with BHP. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if RIO jumps, then BHP could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RIO
1D Price
Change %
RIO100%
-0.99%
BHP - RIO
88%
Closely correlated
-2.09%
VALE - RIO
82%
Closely correlated
-1.22%
GLNCY - RIO
75%
Closely correlated
-2.13%
FSUGY - RIO
72%
Closely correlated
-1.62%
FCX - RIO
68%
Closely correlated
-3.00%
More