Ero Copper Corp (ERO)vsThe Metals Royalty Company Inc. Common Stock (TMCR)
ERO
Ero Copper Corp
$33.80
-1.66%
BASIC MATERIALS · Cap: $2.81B
TMCR
The Metals Royalty Company Inc. Common Stock
$7.69
+25.45%
BASIC MATERIALS · Cap: $361.54M
Smart Verdict
WallStSmart Research — data-driven comparison
ERO leads profitability with a 31.6% profit margin vs 0.0%. ERO earns a higher WallStSmart Score of 78/100 (B+).
ERO
Strong Buy78
out of 100
Grade: B+
TMCR
Avoid25
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-18.1%
Fair Value
$26.68
Current Price
$33.80
$7.12 premium
Intrinsic value data unavailable for TMCR.
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
Earnings expanding 35.1% YoY
Earnings expanding 11816.0% YoY
Safe zone — low bankruptcy risk
Areas to Watch
No major concerns identified
Trading at 10.0x book value
0.0% revenue growth
Smaller company, higher risk/reward
0.0% margin — thin
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 : TMCR
The strongest argument for TMCR centers on EPS Growth, Altman Z-Score.
Bear Case : ERO
No major red flags identified for ERO, but monitor valuation.
Bear Case : TMCR
The primary concerns for TMCR are Price/Book, Revenue Growth, Market Cap.
Key Dynamics to Monitor
ERO profiles as a growth stock while TMCR is a value play — different risk/reward profiles.
ERO is growing revenue faster at 110.4% — 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 (78/100 vs 25/100), backed by strong 31.6% margins and 110.4% revenue growth. Both earn "Strong Buy" and "Avoid" 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.
The Metals Royalty Company Inc. Common Stock
BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA
The Metals Royalty Company Inc. (TMCR) is a leading player in the diversified metals and mining sector, specializing in the acquisition and management of royalties and streams related to a diverse array of precious and base metals. The company aims to generate sustainable cash flow through a high-quality, low-risk asset portfolio while actively seeking new opportunities to enhance shareholder value. TMCR's focus on operational efficiency and a disciplined investment approach allows it to adeptly navigate the cyclical nature of the mining industry, positioning the company for strong, long-term growth.
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