WallStSmart

Ero Copper Corp (ERO)vsTriple Flag Precious Metals Corp (TFPM)

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Smart Verdict

WallStSmart Research — data-driven comparison

Ero Copper Corp generates 114% more annual revenue ($1.04B vs $488.58M). TFPM leads profitability with a 84.3% profit margin vs 29.8%. ERO trades at a lower P/E of 11.8x. ERO earns a higher WallStSmart Score of 76/100 (B+).

ERO

Strong Buy

76

out of 100

Grade: B+

Growth: 9.3Profit: 9.5Value: 6.3Quality: 7.0
Piotroski: 6/9Altman Z: 2.16

TFPM

Strong Buy

72

out of 100

Grade: B

Growth: 10.0Profit: 8.5Value: 6.0Quality: 9.0
Piotroski: 4/9Altman Z: 18.77
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

EROFair Value (-4.8%)

Margin of Safety

-4.8%

Fair Value

$30.07

Current Price

$36.48

$6.41 premium

UndervaluedFair: $30.07Overvalued

Intrinsic value data unavailable for TFPM.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ERO6 strengths · Avg: 9.5/10
P/E RatioValuation
11.8x10/10

Attractively priced relative to earnings

Return on EquityProfitability
32.5%10/10

Every $100 of equity generates 33 in profit

Operating MarginProfitability
37.6%10/10

Strong operational efficiency at 37.6%

Revenue GrowthGrowth
73.9%10/10

Revenue surging 73.9% year-over-year

Profit MarginProfitability
29.8%9/10

Keeps 30 of every $100 in revenue as profit

EPS GrowthGrowth
25.0%8/10

Earnings expanding 25.0% YoY

TFPM6 strengths · Avg: 9.8/10
Profit MarginProfitability
84.3%10/10

Keeps 84 of every $100 in revenue as profit

Operating MarginProfitability
65.1%10/10

Strong operational efficiency at 65.1%

Revenue GrowthGrowth
37.3%10/10

Revenue surging 37.3% year-over-year

EPS GrowthGrowth
172.2%10/10

Earnings expanding 172.2% YoY

Altman Z-ScoreHealth
18.7710/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.109/10

Conservative balance sheet, low leverage

Areas to Watch

ERO0 concerns · Avg: 0/10

No major concerns identified

TFPM1 concerns · Avg: 2.0/10
Free Cash FlowQuality
$-320.34M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull 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 : TFPM

The strongest argument for TFPM centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 84.3% and operating margin at 65.1%. Revenue growth of 37.3% demonstrates continued momentum.

Bear Case : ERO

No major red flags identified for ERO, but monitor valuation.

Bear Case : TFPM

The primary concerns for TFPM are Free Cash Flow.

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.

ERO generates stronger free cash flow (52M), providing more financial flexibility.

Monitor COPPER industry trends, competitive dynamics, and regulatory changes.

Bottom Line

ERO scores higher overall (76/100 vs 72/100), backed by strong 29.8% margins and 73.9% revenue growth. 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.

Triple Flag Precious Metals Corp

BASIC MATERIALS · OTHER PRECIOUS METALS & MINING · USA

Triple Flag Precious Metals Corp (TFPM) is a leading precious metals streaming and royalty company that provides innovative capital solutions to the mining industry by securing a portion of future production. With a well-diversified portfolio across premier mining jurisdictions, TFPM effectively mitigates operational risks while capitalizing on the growing global demand for gold and silver. Its unique financial model not only enhances mining operations but also positions the company to take advantage of favorable market conditions. Backed by a strong management team and a robust balance sheet, Triple Flag offers institutional investors an attractive opportunity for resilience and growth within their commodity allocations.

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