Ero Copper Corp (ERO)vsIvanhoe Electric Inc. (IE)
ERO
Ero Copper Corp
$30.82
+1.25%
BASIC MATERIALS · Cap: $3.25B
IE
Ivanhoe Electric Inc.
$7.76
+0.78%
BASIC MATERIALS · Cap: $1.34B
Smart Verdict
WallStSmart Research — data-driven comparison
Ero Copper Corp generates 34459% more annual revenue ($1.04B vs $3.02M). ERO leads profitability with a 29.8% profit margin vs 0.0%. ERO earns a higher WallStSmart Score of 76/100 (B+).
ERO
Strong Buy76
out of 100
Grade: B+
IE
Avoid25
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-5.1%
Fair Value
$29.96
Current Price
$30.82
$0.86 premium
Intrinsic value data unavailable for IE.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Every $100 of equity generates 33 in profit
Strong operational efficiency at 37.6%
Revenue surging 73.9% year-over-year
Keeps 30 of every $100 in revenue as profit
Reasonable price relative to book value
Conservative balance sheet, low leverage
Reasonable price relative to book value
Areas to Watch
No major concerns identified
0.0% earnings growth
Grey zone — moderate risk
Smaller company, higher risk/reward
0.0% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : ERO
The strongest argument for ERO centers on P/E Ratio, Return on Equity, Operating Margin. Profitability is solid with margins at 29.8% and operating margin at 37.6%. Revenue growth of 73.9% demonstrates continued momentum.
Bull Case : IE
The strongest argument for IE centers on Debt/Equity, Price/Book.
Bear Case : ERO
No major red flags identified for ERO, but monitor valuation.
Bear Case : IE
The primary concerns for IE are EPS Growth, Altman Z-Score, Market Cap.
Key Dynamics to Monitor
ERO profiles as a growth stock while IE is a value play — different risk/reward profiles.
ERO carries more volatility with a beta of 1.63 — expect wider price swings.
ERO is growing revenue faster at 73.9% — sustainability is the question.
ERO generates stronger free cash flow (52M), providing more financial flexibility.
Bottom Line
ERO scores higher overall (76/100 vs 25/100), backed by strong 29.8% margins and 73.9% revenue growth. Both earn "Strong Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Ero Copper Corp
BASIC MATERIALS · COPPER · USA
Ero Copper Corp. The company is headquartered in Vancouver, Canada.
Ivanhoe Electric Inc.
BASIC MATERIALS · COPPER · USA
Ivanhoe Electric Inc. is a mineral exploration and development company in the United States. The company is headquartered in Vancouver, Canada.
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