Ero Copper Corp (ERO)vsSimpson Manufacturing Company Inc (SSD)
ERO
Ero Copper Corp
$30.82
+1.25%
BASIC MATERIALS · Cap: $3.25B
SSD
Simpson Manufacturing Company Inc
$205.16
+4.22%
BASIC MATERIALS · Cap: $8.01B
Smart Verdict
WallStSmart Research — data-driven comparison
Simpson Manufacturing Company Inc generates 133% more annual revenue ($2.44B vs $1.04B). ERO leads profitability with a 29.8% profit margin vs 15.6%. ERO trades at a lower P/E of 10.6x. ERO earns a higher WallStSmart Score of 76/100 (B+).
ERO
Strong Buy76
out of 100
Grade: B+
SSD
Buy54
out of 100
Grade: C-
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 SSD.
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
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Strong operational efficiency at 22.1%
Areas to Watch
No major concerns identified
2.3% revenue growth
3.9% earnings growth
Expensive relative to growth rate
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 : SSD
The strongest argument for SSD centers on Altman Z-Score, Debt/Equity, Operating Margin. Profitability is solid with margins at 15.6% and operating margin at 22.1%.
Bear Case : ERO
No major red flags identified for ERO, but monitor valuation.
Bear Case : SSD
The primary concerns for SSD are Revenue Growth, EPS Growth, PEG Ratio.
Key Dynamics to Monitor
ERO profiles as a growth stock while SSD 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.
SSD generates stronger free cash flow (198M), providing more financial flexibility.
Bottom Line
ERO scores higher overall (76/100 vs 54/100), 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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