Ero Copper Corp (ERO)vsSimpson Manufacturing Company Inc (SSD)
ERO
Ero Copper Corp
$34.17
+2.67%
BASIC MATERIALS · Cap: $3.99B
SSD
Simpson Manufacturing Company Inc
$171.23
-0.70%
BASIC MATERIALS · Cap: $7.24B
Smart Verdict
WallStSmart Research — data-driven comparison
Simpson Manufacturing Company Inc generates 132% more annual revenue ($2.42B vs $1.04B). ERO leads profitability with a 29.8% profit margin vs 15.7%. ERO trades at a lower P/E of 13.0x. ERO earns a higher WallStSmart Score of 73/100 (B).
ERO
Strong Buy73
out of 100
Grade: B
SSD
Buy62
out of 100
Grade: C+
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 SSD.
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
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Strong operational efficiency at 24.4%
Earnings expanding 25.1% YoY
Areas to Watch
No major concerns identified
Expensive relative to growth rate
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 : SSD
The strongest argument for SSD centers on Altman Z-Score, Debt/Equity, Operating Margin. Profitability is solid with margins at 15.7% and operating margin at 24.4%.
Bear Case : ERO
No major red flags identified for ERO, but monitor valuation.
Bear Case : SSD
The primary concerns for SSD are PEG Ratio.
Key Dynamics to Monitor
ERO profiles as a growth stock while SSD is a mature 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.
SSD generates stronger free cash flow (198M), providing more financial flexibility.
Bottom Line
ERO scores higher overall (73/100 vs 62/100), backed by strong 29.8% margins and 73.9% revenue growth. Both earn "Strong Buy" and "Buy" 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.
Simpson Manufacturing Company Inc
BASIC MATERIALS · LUMBER & WOOD PRODUCTION · USA
Simpson Manufacturing Co., Inc. designs, designs, manufactures and sells products for the construction of wooden and concrete buildings. The company is headquartered in Pleasanton, California.
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