Ero Copper Corp (ERO)vsAmericas Silver Corp (USAS)
ERO
Ero Copper Corp
$27.05
+7.00%
BASIC MATERIALS · Cap: $2.62B
USAS
Americas Silver Corp
$3.94
+7.65%
BASIC MATERIALS · Cap: $1.28B
Smart Verdict
WallStSmart Research — data-driven comparison
Ero Copper Corp generates 470% more annual revenue ($923.93M vs $162.19M). ERO leads profitability with a 31.6% profit margin vs -35.6%. ERO earns a higher WallStSmart Score of 78/100 (B+).
ERO
Strong Buy78
out of 100
Grade: B+
USAS
Hold38
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-17.9%
Fair Value
$26.73
Current Price
$27.05
$0.32 premium
Margin of Safety
-6.9%
Fair Value
$3.63
Current Price
$3.94
$0.31 premium
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
Reasonable price relative to book value
Strong operational efficiency at 39.9%
Revenue surging 187.9% year-over-year
Conservative balance sheet, low leverage
Areas to Watch
No major concerns identified
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -24.5% — below average capital efficiency
Negative free cash flow — burning cash
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 : USAS
The strongest argument for USAS centers on Operating Margin, Revenue Growth, Debt/Equity. Revenue growth of 187.9% demonstrates continued momentum.
Bear Case : ERO
No major red flags identified for ERO, but monitor valuation.
Bear Case : USAS
The primary concerns for USAS are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
ERO profiles as a growth stock while USAS is a hypergrowth play — different risk/reward profiles.
USAS carries more volatility with a beta of 2.19 — expect wider price swings.
USAS is growing revenue faster at 187.9% — sustainability is the question.
ERO generates stronger free cash flow (20M), providing more financial flexibility.
Bottom Line
ERO scores higher overall (78/100 vs 38/100), backed by strong 31.6% margins and 110.4% revenue growth. Both earn "Strong Buy" and "Hold" 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.
Americas Silver Corp
BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA
Americas Gold and Silver Corporation is engaged in the acquisition, exploration, development and operation of mineral properties in North America. The company is headquartered in Toronto, Canada.
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