WallStSmart

Ero Copper Corp (ERO)vsScotts Miracle-Gro Company (SMG)

VS
⚡

Smart Verdict

WallStSmart Research — data-driven comparison

Scotts Miracle-Gro Company generates 233% more annual revenue ($3.48B vs $1.04B). ERO leads profitability with a 29.8% profit margin vs 2.1%. ERO trades at a lower P/E of 11.6x. ERO earns a higher WallStSmart Score of 73/100 (B).

ERO

Strong Buy

73

out of 100

Grade: B

Growth: 9.3Profit: 9.5Value: 6.3Quality: 7.0
Piotroski: 6/9Altman Z: 2.16

SMG

Hold

48

out of 100

Grade: D+

Growth: 2.7Profit: 5.5Value: 5.3Quality: 6.5
Piotroski: 5/9Altman Z: 1.90
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

EROOvervalued (-5.1%)

Margin of Safety

-5.1%

Fair Value

$29.96

Current Price

$32.19

$2.23 premium

UndervaluedFair: $29.96Overvalued
SMGSignificantly Overvalued (-17.8%)

Margin of Safety

-17.8%

Fair Value

$57.05

Current Price

$59.66

$2.61 premium

UndervaluedFair: $57.05Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ERO6 strengths · Avg: 9.5/10
P/E RatioValuation
11.6x10/10

Attractively priced relative to earnings

Return on EquityProfitability
32.5%10/10

Every $100 of equity generates 33 in profit

Operating MarginProfitability
37.6%10/10

Strong operational efficiency at 37.6%

Revenue GrowthGrowth
73.9%10/10

Revenue surging 73.9% year-over-year

Profit MarginProfitability
29.8%9/10

Keeps 30 of every $100 in revenue as profit

Price/BookValuation
2.8x8/10

Reasonable price relative to book value

SMG2 strengths · Avg: 9.0/10
Debt/EquityHealth
-10.1310/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.758/10

Growing faster than its price suggests

Areas to Watch

ERO0 concerns · Avg: 0/10

No major concerns identified

SMG4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
1.1%4/10

1.1% revenue growth

Altman Z-ScoreHealth
1.904/10

Grey zone — moderate risk

Profit MarginProfitability
2.1%3/10

2.1% margin — thin

Return on EquityProfitability
-47.6%2/10

ROE of -47.6% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull 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 : SMG

The strongest argument for SMG centers on Debt/Equity, PEG Ratio. PEG of 0.75 suggests the stock is reasonably priced for its growth.

Bear Case : ERO

No major red flags identified for ERO, but monitor valuation.

Bear Case : SMG

The primary concerns for SMG are Revenue Growth, Altman Z-Score, Profit Margin. Thin 2.1% margins leave little buffer for downturns.

Key Dynamics to Monitor

ERO profiles as a growth stock while SMG is a value play — different risk/reward profiles.

SMG carries more volatility with a beta of 1.81 — expect wider price swings.

ERO is growing revenue faster at 73.9% — sustainability is the question.

SMG generates stronger free cash flow (307M), providing more financial flexibility.

Bottom Line

ERO scores higher overall (73/100 vs 48/100), backed by strong 29.8% margins and 73.9% revenue growth. Both earn "Strong Buy" and "Hold" 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.

Scotts Miracle-Gro Company

BASIC MATERIALS · AGRICULTURAL INPUTS · USA

Scotts Miracle-Gro Company manufactures, markets, and sells lawn and garden products to consumers in the United States and internationally. The company is headquartered in Marysville, Ohio.

Visit Website →

Want to dig deeper into these stocks?