Ero Copper Corp (ERO)vsSensient Technologies Corporation (SXT)
ERO
Ero Copper Corp
$25.28
-1.25%
BASIC MATERIALS · Cap: $2.62B
SXT
Sensient Technologies Corporation
$122.60
-1.58%
BASIC MATERIALS · Cap: $5.25B
Smart Verdict
WallStSmart Research — data-driven comparison
Sensient Technologies Corporation generates 79% more annual revenue ($1.66B vs $923.93M). ERO leads profitability with a 31.6% profit margin vs 8.7%. ERO trades at a lower P/E of 8.6x. ERO earns a higher WallStSmart Score of 78/100 (B+).
ERO
Strong Buy78
out of 100
Grade: B+
SXT
Buy60
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-17.9%
Fair Value
$26.73
Current Price
$25.28
$1.45 premium
Intrinsic value data unavailable for SXT.
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
Safe zone — low bankruptcy risk
Earnings expanding 28.4% YoY
Areas to Watch
No major concerns identified
Expensive relative to growth rate
Premium valuation, high expectations priced in
Weak financial health signals
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 : SXT
The strongest argument for SXT centers on Altman Z-Score, EPS Growth. Revenue growth of 11.1% demonstrates continued momentum.
Bear Case : ERO
No major red flags identified for ERO, but monitor valuation.
Bear Case : SXT
The primary concerns for SXT are PEG Ratio, P/E Ratio, Piotroski F-Score.
Key Dynamics to Monitor
ERO profiles as a growth stock while SXT 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 60/100), backed by strong 31.6% margins and 110.4% 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.
Sensient Technologies Corporation
BASIC MATERIALS · SPECIALTY CHEMICALS · USA
Sensient Technologies Corporation develops, manufactures, and markets colors, flavors, and other specialty ingredients in North America, Europe, Asia Pacific, and internationally. The company is headquartered in Milwaukee, Wisconsin.
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