Ero Copper Corp (ERO)vsCVR Partners LP (UAN)
ERO
Ero Copper Corp
$36.30
-0.66%
BASIC MATERIALS · Cap: $2.81B
UAN
CVR Partners LP
$119.53
-0.53%
BASIC MATERIALS · Cap: $1.36B
Smart Verdict
WallStSmart Research — data-driven comparison
Ero Copper Corp generates 37% more annual revenue ($923.93M vs $676.86M). ERO leads profitability with a 31.6% profit margin vs 23.7%. UAN trades at a lower P/E of 8.5x. ERO earns a higher WallStSmart Score of 78/100 (B+).
ERO
Strong Buy78
out of 100
Grade: B+
UAN
Strong Buy70
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-18.1%
Fair Value
$26.68
Current Price
$36.30
$9.62 premium
Intrinsic value data unavailable for UAN.
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
Attractively priced relative to earnings
Every $100 of equity generates 39 in profit
Strong operational efficiency at 42.4%
Earnings expanding 99.9% YoY
Keeps 24 of every $100 in revenue as profit
Revenue surging 20.0% year-over-year
Areas to Watch
No major concerns identified
Smaller company, higher risk/reward
Elevated debt levels
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 : UAN
The strongest argument for UAN centers on P/E Ratio, Return on Equity, Operating Margin. Profitability is solid with margins at 23.7% and operating margin at 42.4%. Revenue growth of 20.0% demonstrates continued momentum.
Bear Case : ERO
No major red flags identified for ERO, but monitor valuation.
Bear Case : UAN
The primary concerns for UAN are Market Cap, Debt/Equity. Debt-to-equity of 1.64 is elevated, increasing financial risk.
Key Dynamics to Monitor
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 (52M), providing more financial flexibility.
Monitor COPPER industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ERO scores higher overall (78/100 vs 70/100), backed by strong 31.6% margins and 110.4% 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.
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.
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