Ero Copper Corp (ERO)vsSasol Ltd (SSL)
ERO
Ero Copper Corp
$34.17
+2.67%
BASIC MATERIALS · Cap: $3.99B
SSL
Sasol Ltd
$13.56
-1.17%
BASIC MATERIALS · Cap: $9.06B
Smart Verdict
WallStSmart Research — data-driven comparison
Sasol Ltd generates 25947% more annual revenue ($272.12B vs $1.04B). ERO leads profitability with a 29.8% profit margin vs 4.5%. SSL trades at a lower P/E of 12.4x. ERO earns a higher WallStSmart Score of 73/100 (B).
ERO
Strong Buy73
out of 100
Grade: B
SSL
Strong Buy69
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-4.8%
Fair Value
$30.07
Current Price
$34.17
$4.10 premium
Margin of Safety
+85.0%
Fair Value
$50.55
Current Price
$13.56
$36.99 discount
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
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 447.5% YoY
Generating 11.6B in free cash flow
Attractively priced relative to earnings
17.9% revenue growth
Areas to Watch
No major concerns identified
4.5% 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 : SSL
The strongest argument for SSL centers on PEG Ratio, Price/Book, EPS Growth. Revenue growth of 17.9% demonstrates continued momentum. PEG of 0.14 suggests the stock is reasonably priced for its growth.
Bear Case : ERO
No major red flags identified for ERO, but monitor valuation.
Bear Case : SSL
The primary concerns for SSL are Profit Margin. Thin 4.5% margins leave little buffer for downturns.
Key Dynamics to Monitor
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.
SSL generates stronger free cash flow (11.6B), providing more financial flexibility.
Monitor COPPER industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ERO scores higher overall (73/100 vs 69/100), backed by strong 29.8% margins and 73.9% revenue growth. SSL offers better value entry with a 85.0% margin of safety. Both earn "Strong Buy" and "Strong 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.
Sasol Ltd
BASIC MATERIALS · SPECIALTY CHEMICALS · USA
Sasol Limited is an integrated energy and chemical company in South Africa. The company is headquartered in Johannesburg, South Africa.
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