Ero Copper Corp (ERO)vsIvanhoe Electric Inc. (IE)
ERO
Ero Copper Corp
$34.17
+2.67%
BASIC MATERIALS · Cap: $3.99B
IE
Ivanhoe Electric Inc.
$9.51
+0.32%
BASIC MATERIALS · Cap: $1.74B
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 73/100 (B).
ERO
Strong Buy73
out of 100
Grade: B
IE
Avoid23
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-4.8%
Fair Value
$30.07
Current Price
$34.17
$4.10 premium
Intrinsic value data unavailable for IE.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
Attractively priced relative to earnings
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 Return on Equity, Operating Margin, Revenue Growth. 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 1.67 — 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 (73/100 vs 23/100), 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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