Ero Copper Corp (ERO)vsWorthington Steel Inc (WS)
ERO
Ero Copper Corp
$34.31
+10.32%
BASIC MATERIALS · Cap: $2.81B
WS
Worthington Steel Inc
$38.26
+3.29%
BASIC MATERIALS · Cap: $1.83B
Smart Verdict
WallStSmart Research — data-driven comparison
Worthington Steel Inc generates 273% more annual revenue ($3.44B vs $923.93M). ERO leads profitability with a 31.6% profit margin vs 0.3%. ERO trades at a lower P/E of 9.6x. ERO earns a higher WallStSmart Score of 78/100 (B+).
ERO
Strong Buy78
out of 100
Grade: B+
WS
Hold42
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-17.9%
Fair Value
$26.73
Current Price
$34.31
$7.58 premium
Intrinsic value data unavailable for WS.
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
Reasonable price relative to book value
Areas to Watch
No major concerns identified
Smaller company, higher risk/reward
0.3% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
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 : WS
The strongest argument for WS centers on Price/Book. Revenue growth of 11.6% demonstrates continued momentum.
Bear Case : ERO
No major red flags identified for ERO, but monitor valuation.
Bear Case : WS
The primary concerns for WS are Market Cap, Profit Margin, Piotroski F-Score. A P/E of 211.8x leaves little room for execution misses. Thin 0.3% margins leave little buffer for downturns.
Key Dynamics to Monitor
ERO profiles as a growth stock while WS is a value play — different risk/reward profiles.
WS carries more volatility with a beta of 2.32 — expect wider price swings.
ERO is growing revenue faster at 110.4% — sustainability is the question.
ERO generates stronger free cash flow (20M), providing more financial flexibility.
Bottom Line
ERO scores higher overall (78/100 vs 42/100), 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.
Worthington Steel Inc
BASIC MATERIALS · STEEL · USA
Worthington Steel, Inc. is a steel processor in North America. The company is headquartered in Columbus, Ohio.
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