Ero Copper Corp (ERO)vsWestlake Chemical Partners LP (WLKP)
ERO
Ero Copper Corp
$31.12
-3.32%
BASIC MATERIALS · Cap: $3.56B
WLKP
Westlake Chemical Partners LP
$21.13
-0.05%
BASIC MATERIALS · Cap: $745.45M
Smart Verdict
WallStSmart Research — data-driven comparison
Westlake Chemical Partners LP generates 18% more annual revenue ($1.23B vs $1.04B). ERO leads profitability with a 29.8% profit margin vs 4.7%. ERO trades at a lower P/E of 11.6x. ERO earns a higher WallStSmart Score of 73/100 (B).
ERO
Strong Buy73
out of 100
Grade: B
WLKP
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-5.1%
Fair Value
$29.96
Current Price
$31.12
$1.16 premium
Margin of Safety
-6.8%
Fair Value
$20.13
Current Price
$21.13
$1.00 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
Growing faster than its price suggests
Every $100 of equity generates 23 in profit
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 29.4%
Areas to Watch
No major concerns identified
0.0% revenue growth
Smaller company, higher risk/reward
4.7% margin — thin
Elevated debt levels
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 : WLKP
The strongest argument for WLKP centers on PEG Ratio, Return on Equity, P/E Ratio. PEG of 0.23 suggests the stock is reasonably priced for its growth.
Bear Case : ERO
No major red flags identified for ERO, but monitor valuation.
Bear Case : WLKP
The primary concerns for WLKP are Revenue Growth, Market Cap, Profit Margin. Debt-to-equity of 1.58 is elevated, increasing financial risk. Thin 4.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
ERO profiles as a growth stock while WLKP 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.
WLKP generates stronger free cash flow (117M), providing more financial flexibility.
Bottom Line
ERO scores higher overall (73/100 vs 59/100), 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.
Westlake Chemical Partners LP
BASIC MATERIALS · CHEMICALS · USA
Westlake Chemical Partners LP acquires, develops and operates ethylene production facilities and related assets in the United States. The company is headquartered in Houston, Texas.
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