RIO vs HBM
Head-to-Head Stock Analysis & Investment Rating
Last Updated: Oct 23, 2026
RIO
HBM
Investment Advisor Scores
HBM
AI Analyst Insights
Detailed Metrics Comparison
| Metric | RIO | HBM | Winner |
|---|---|---|---|
|
Valuation
Lower P/E and PEG ratios suggest a stock may be undervalued relative to earnings and growth. Value investors prefer lower multiples. |
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| Forward P/E | 12.0773 | 15.2672 | RIO |
| PEG Ratio | 5.6909 | 2.09 | HBM |
|
Growth
Higher revenue and earnings growth rates indicate a company is expanding faster. Strong growth often justifies premium valuations. |
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| Revenue Growth | 15.5% | 17.7% | HBM |
| Earnings Growth | 46.9% | 14.1% | RIO |
|
Quality & Profitability
Higher Tradestie Score and profit margins reveal how efficiently a company operates. Strong profitability indicates competitive advantages. |
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| Tradestie Score | 46.2/100 | 47.9/100 | HBM |
| Profit Margin | 19.6% | 27.5% | HBM |
|
Risk Profile
Lower Beta and Implied Volatility values indicate reduced market risk. Conservative investors favor stocks with less price volatility. |
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| Beta | 1.00 | 1.00 | Tie |
|
Sentiment
AI Recommendation reflects overall analyst and proprietary sentiment. Stronger recommendations signal higher conviction. |
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| AI Recommendation | HOLD | HOLD | Tie |
Relative Price Performance (Last 90 Days)
Current Technical Phase
RIO
MarkdownPrice below a falling SMA50 (slope -1.3%), weak momentum, RSI 21
HBM
NeutralMixed signals - no dominant trend phase, RSI 29
Fundamentals Snapshot
| Metric | RIO | HBM |
|---|---|---|
| Market Cap | — | — |
| Forward P/E | 9.9 | 10.8 |
| Trailing P/E | 11.8 | 14.0 |
| Revenue (TTM) | — | — |
| Revenue Growth | 0.2% | 0.2% |
| Gross Margin | 0.3% | 0.6% |
| Operating Margin | 0.3% | 0.3% |
| EPS | 7.38 | 1.71 |
| Dividend Yield | 0.05% | 0.00% |