WallStSmart

Ero Copper Corp (ERO)vsCVR Partners LP (UAN)

VS
⚡

Smart Verdict

WallStSmart Research — data-driven comparison

Ero Copper Corp generates 84% more annual revenue ($1.22B vs $659.46M). ERO leads profitability with a 32.2% profit margin vs 16.1%. ERO trades at a lower P/E of 8.4x. ERO earns a higher WallStSmart Score of 78/100 (B+).

ERO

Strong Buy

78

out of 100

Grade: B+

Growth: 10.0Profit: 9.5Value: 7.0Quality: 7.0
Piotroski: 6/9Altman Z: 2.16

UAN

Buy

61

out of 100

Grade: C+

Growth: 4.7Profit: 8.5Value: 6.7Quality: 5.3
Piotroski: 6/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

EROUndervalued (+9.4%)

Margin of Safety

+9.4%

Fair Value

$34.76

Current Price

$29.76

$5.00 discount

UndervaluedFair: $34.76Overvalued

Intrinsic value data unavailable for UAN.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ERO6 strengths · Avg: 10.0/10
P/E RatioValuation
8.4x10/10

Attractively priced relative to earnings

Return on EquityProfitability
32.5%10/10

Every $100 of equity generates 33 in profit

Profit MarginProfitability
32.2%10/10

Keeps 32 of every $100 in revenue as profit

Operating MarginProfitability
39.8%10/10

Strong operational efficiency at 39.8%

Revenue GrowthGrowth
96.5%10/10

Revenue surging 96.5% year-over-year

EPS GrowthGrowth
216.8%10/10

Earnings expanding 216.8% YoY

UAN4 strengths · Avg: 9.5/10
P/E RatioValuation
11.2x10/10

Attractively priced relative to earnings

Return on EquityProfitability
39.0%10/10

Every $100 of equity generates 39 in profit

EPS GrowthGrowth
99.9%10/10

Earnings expanding 99.9% YoY

Operating MarginProfitability
21.0%8/10

Strong operational efficiency at 21.0%

Areas to Watch

ERO0 concerns · Avg: 0/10

No major concerns identified

UAN3 concerns · Avg: 2.0/10
Market CapQuality
$1.16B3/10

Smaller company, higher risk/reward

Revenue GrowthGrowth
-10.6%2/10

Revenue declined 10.6%

Debt/EquityHealth
2.091/10

Elevated debt levels

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 32.2% and operating margin at 39.8%. Revenue growth of 96.5% demonstrates continued momentum.

Bull Case : UAN

The strongest argument for UAN centers on P/E Ratio, Return on Equity, EPS Growth. Profitability is solid with margins at 16.1% and operating margin at 21.0%.

Bear Case : ERO

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

Bear Case : UAN

The primary concerns for UAN are Market Cap, Revenue Growth, Debt/Equity. Debt-to-equity of 2.09 is elevated, increasing financial risk.

Key Dynamics to Monitor

ERO profiles as a growth stock while UAN is a declining play — different risk/reward profiles.

ERO carries more volatility with a beta of 1.62 — expect wider price swings.

ERO is growing revenue faster at 96.5% — sustainability is the question.

ERO generates stronger free cash flow (116M), providing more financial flexibility.

Bottom Line

ERO scores higher overall (78/100 vs 61/100), backed by strong 32.2% margins and 96.5% 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.

CVR Partners LP

BASIC MATERIALS · AGRICULTURAL INPUTS · USA

CVR Partners, LP, produces and distributes nitrogen fertilizer products in the United States. The company is headquartered in Sugar Land, Texas.

Want to dig deeper into these stocks?