Ero Copper Corp (ERO)vsSenesTech Inc (SNES)
ERO
Ero Copper Corp
$27.05
+7.00%
BASIC MATERIALS · Cap: $2.62B
SNES
SenesTech Inc
$1.27
-5.22%
BASIC MATERIALS · Cap: $7.53M
Smart Verdict
WallStSmart Research — data-driven comparison
Ero Copper Corp generates 41350% more annual revenue ($923.93M vs $2.23M). ERO leads profitability with a 31.6% profit margin vs 0.0%. ERO earns a higher WallStSmart Score of 78/100 (B+).
ERO
Strong Buy78
out of 100
Grade: B+
SNES
Avoid31
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-17.9%
Fair Value
$26.73
Current Price
$27.05
$0.32 premium
Margin of Safety
+79.5%
Fair Value
$8.70
Current Price
$1.27
$7.43 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Every $100 of equity generates 33 in profit
Keeps 32 of every $100 in revenue as profit
Strong operational efficiency at 34.7%
Revenue surging 110.4% year-over-year
Reasonable price relative to book value
Reasonable price relative to book value
Areas to Watch
No major concerns identified
1.6% revenue growth
0.0% earnings growth
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, Profit Margin. Profitability is solid with margins at 31.6% and operating margin at 34.7%. Revenue growth of 110.4% demonstrates continued momentum.
Bull Case : SNES
The strongest argument for SNES centers on Price/Book.
Bear Case : ERO
No major red flags identified for ERO, but monitor valuation.
Bear Case : SNES
The primary concerns for SNES are Revenue Growth, EPS Growth, Market Cap.
Key Dynamics to Monitor
ERO profiles as a growth stock while SNES is a value play — different risk/reward profiles.
ERO carries more volatility with a beta of 1.58 — expect wider price swings.
ERO is growing revenue faster at 110.4% — sustainability is the question.
ERO generates stronger free cash flow (20M), providing more financial flexibility.
Bottom Line
ERO scores higher overall (78/100 vs 31/100), backed by strong 31.6% margins and 110.4% revenue growth. SNES offers better value entry with a 79.5% margin of safety. 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.
SenesTech Inc
BASIC MATERIALS · SPECIALTY CHEMICALS · USA
SenesTech, Inc. develops a technology for managing animal pest populations by controlling fertility. The company is headquartered in Phoenix, Arizona.
Compare with Other COPPER Stocks
Want to dig deeper into these stocks?