Ero Copper Corp (ERO)vsFreeport-McMoran Copper & Gold Inc (FCX)
ERO
Ero Copper Corp
$23.59
-2.24%
BASIC MATERIALS · Cap: $2.79B
FCX
Freeport-McMoran Copper & Gold Inc
$52.09
-2.85%
BASIC MATERIALS · Cap: $74.86B
Smart Verdict
WallStSmart Research — data-driven comparison
Freeport-McMoran Copper & Gold Inc generates 3198% more annual revenue ($25.92B vs $785.84M). ERO leads profitability with a 33.6% profit margin vs 8.5%. ERO trades at a lower P/E of 10.6x. ERO earns a higher WallStSmart Score of 68/100 (B-).
ERO
Strong Buy68
out of 100
Grade: B-
FCX
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-83.1%
Fair Value
$17.20
Current Price
$23.59
$6.39 premium
Margin of Safety
+8.0%
Fair Value
$71.14
Current Price
$52.09
$19.05 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Every $100 of equity generates 35 in profit
Keeps 34 of every $100 in revenue as profit
Strong operational efficiency at 43.6%
Revenue surging 161.3% year-over-year
Reasonable price relative to book value
Large-cap with strong market position
Earnings expanding 47.7% YoY
Areas to Watch
Earnings declined 11.0%
Premium valuation, high expectations priced in
Distress zone — elevated risk
Weak financial health signals
Expensive relative to growth rate
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 33.6% and operating margin at 43.6%. Revenue growth of 161.3% demonstrates continued momentum.
Bull Case : FCX
The strongest argument for FCX centers on Market Cap, EPS Growth.
Bear Case : ERO
The primary concerns for ERO are EPS Growth.
Bear Case : FCX
The primary concerns for FCX are P/E Ratio, Altman Z-Score, Piotroski F-Score.
Key Dynamics to Monitor
ERO profiles as a growth stock while FCX is a value play — different risk/reward profiles.
ERO carries more volatility with a beta of 1.51 — expect wider price swings.
ERO is growing revenue faster at 161.3% — sustainability is the question.
ERO generates stronger free cash flow (58M), providing more financial flexibility.
Bottom Line
ERO scores higher overall (68/100 vs 52/100), backed by strong 33.6% margins and 161.3% 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.
Freeport-McMoran Copper & Gold Inc
BASIC MATERIALS · COPPER · USA
Freeport-McMoRan Inc., often called Freeport, is an American mining company based in the Freeport-McMoRan Center, in Phoenix, Arizona.
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