WallStSmart

Ero Copper Corp (ERO)vsUnited States Antimony Corporation (UAMY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Ero Copper Corp generates 2267% more annual revenue ($923.93M vs $39.04M). ERO leads profitability with a 31.6% profit margin vs -41.4%. ERO earns a higher WallStSmart Score of 78/100 (B+).

ERO

Strong Buy

78

out of 100

Grade: B+

Growth: 10.0Profit: 9.5Value: 5.7Quality: 6.5
Piotroski: 6/9Altman Z: 2.16

UAMY

Avoid

15

out of 100

Grade: F

Growth: 4.7Profit: 2.0Value: 5.0Quality: 9.0
Piotroski: 4/9Altman Z: 6.62
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

EROSignificantly Overvalued (-17.9%)

Margin of Safety

-17.9%

Fair Value

$26.73

Current Price

$27.05

$0.32 premium

UndervaluedFair: $26.73Overvalued

Intrinsic value data unavailable for UAMY.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ERO6 strengths · Avg: 9.7/10
P/E RatioValuation
8.6x10/10

Attractively priced relative to earnings

Return on EquityProfitability
32.5%10/10

Every $100 of equity generates 33 in profit

Profit MarginProfitability
31.6%10/10

Keeps 32 of every $100 in revenue as profit

Operating MarginProfitability
34.7%10/10

Strong operational efficiency at 34.7%

Revenue GrowthGrowth
110.4%10/10

Revenue surging 110.4% year-over-year

Price/BookValuation
2.6x8/10

Reasonable price relative to book value

UAMY2 strengths · Avg: 10.0/10
Debt/EquityHealth
0.0010/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
6.6210/10

Safe zone — low bankruptcy risk

Areas to Watch

ERO0 concerns · Avg: 0/10

No major concerns identified

UAMY4 concerns · Avg: 2.3/10
Market CapQuality
$809.09M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-12.3%2/10

ROE of -12.3% — below average capital efficiency

Revenue GrowthGrowth
-3.1%2/10

Revenue declined 3.1%

EPS GrowthGrowth
-23.4%2/10

Earnings declined 23.4%

Comparative Analysis Report

WallStSmart Research

Bull 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 : UAMY

The strongest argument for UAMY centers on Debt/Equity, Altman Z-Score.

Bear Case : ERO

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

Bear Case : UAMY

The primary concerns for UAMY are Market Cap, Return on Equity, Revenue Growth.

Key Dynamics to Monitor

ERO profiles as a growth stock while UAMY is a turnaround 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 15/100), 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.

United States Antimony Corporation

BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA

United States Antimony Corporation produces and sells antimony, silver, gold, and zeolite products in the United States and Canada. The company is headquartered in Thompson Falls, Montana.

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