Ero Copper Corp (ERO)vsVulcan Materials Company (VMC)
ERO
Ero Copper Corp
$28.86
+2.74%
BASIC MATERIALS · Cap: $3.25B
VMC
Vulcan Materials Company
$282.72
-0.98%
BASIC MATERIALS · Cap: $36.32B
Smart Verdict
WallStSmart Research — data-driven comparison
Vulcan Materials Company generates 677% more annual revenue ($8.12B vs $1.04B). ERO leads profitability with a 29.8% profit margin vs 13.8%. ERO trades at a lower P/E of 10.6x. ERO earns a higher WallStSmart Score of 76/100 (B+).
ERO
Strong Buy76
out of 100
Grade: B+
VMC
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-5.3%
Fair Value
$29.91
Current Price
$28.86
$1.05 premium
Margin of Safety
-83.8%
Fair Value
$173.96
Current Price
$282.72
$108.76 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Every $100 of equity generates 33 in profit
Strong operational efficiency at 37.6%
Revenue surging 73.9% year-over-year
Keeps 30 of every $100 in revenue as profit
Reasonable price relative to book value
Strong operational efficiency at 21.6%
Areas to Watch
No major concerns identified
Expensive relative to growth rate
Premium valuation, high expectations priced in
2.5% revenue growth
2.7% earnings growth
Comparative Analysis Report
WallStSmart ResearchBull Case : ERO
The strongest argument for ERO centers on P/E Ratio, Return on Equity, Operating Margin. Profitability is solid with margins at 29.8% and operating margin at 37.6%. Revenue growth of 73.9% demonstrates continued momentum.
Bull Case : VMC
The strongest argument for VMC centers on Operating Margin.
Bear Case : ERO
No major red flags identified for ERO, but monitor valuation.
Bear Case : VMC
The primary concerns for VMC are PEG Ratio, P/E Ratio, Revenue Growth.
Key Dynamics to Monitor
ERO profiles as a growth stock while VMC is a value play — different risk/reward profiles.
ERO carries more volatility with a beta of 1.63 — expect wider price swings.
ERO is growing revenue faster at 73.9% — sustainability is the question.
VMC generates stronger free cash flow (209M), providing more financial flexibility.
Bottom Line
ERO scores higher overall (76/100 vs 53/100), backed by strong 29.8% margins and 73.9% 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.
Vulcan Materials Company
BASIC MATERIALS · BUILDING MATERIALS · USA
Vulcan Materials Company (NYSE: VMC) is an American company based in Birmingham, Alabama. It is principally engaged in the production, distribution and sale of construction materials.
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