Ero Copper Corp (ERO)vsWestlake Chemical Corporation (WLK)
ERO
Ero Copper Corp
$32.19
-1.01%
BASIC MATERIALS · Cap: $3.56B
WLK
Westlake Chemical Corporation
$66.01
+0.27%
BASIC MATERIALS · Cap: $8.09B
Smart Verdict
WallStSmart Research — data-driven comparison
Westlake Chemical Corporation generates 981% more annual revenue ($11.29B vs $1.04B). ERO leads profitability with a 29.8% profit margin vs -10.9%. ERO earns a higher WallStSmart Score of 73/100 (B).
ERO
Strong Buy73
out of 100
Grade: B
WLK
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-5.1%
Fair Value
$29.96
Current Price
$32.19
$2.23 premium
Margin of Safety
+12.3%
Fair Value
$114.49
Current Price
$66.01
$48.48 discount
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
Reasonable price relative to book value
Areas to Watch
No major concerns identified
Expensive relative to growth rate
Distress zone — elevated risk
Weak financial health signals
ROE of -19.1% — below average capital efficiency
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 : WLK
The strongest argument for WLK centers on Price/Book. Revenue growth of 10.8% demonstrates continued momentum.
Bear Case : ERO
No major red flags identified for ERO, but monitor valuation.
Bear Case : WLK
The primary concerns for WLK are PEG Ratio, Altman Z-Score, Piotroski F-Score.
Key Dynamics to Monitor
ERO profiles as a growth stock while WLK is a turnaround 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.
WLK generates stronger free cash flow (111M), providing more financial flexibility.
Bottom Line
ERO scores higher overall (73/100 vs 48/100), backed by strong 29.8% margins and 73.9% 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.
Westlake Chemical Corporation
BASIC MATERIALS · SPECIALTY CHEMICALS · USA
Westlake Chemical Corporation (WLK) is a leading global manufacturer specializing in petrochemicals, polymers, and advanced fabricated products that serve critical sectors including construction, automotive, and packaging. The company's operations, segmented into Olefins and Vinyls, are strategically designed to capitalize on favorable market trends and the increasing demand for its diverse product portfolio. With a strong commitment to sustainability and innovation, Westlake integrates advanced technologies to enhance operational efficiency and minimize environmental impacts. Its robust manufacturing capabilities across North America and Europe, combined with disciplined financial practices, position Westlake favorably for continued growth and enhanced shareholder value in a dynamic market landscape.
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