Ero Copper Corp (ERO)vsHudbay Minerals Inc. (HBM)
ERO
Ero Copper Corp
$25.81
+5.52%
BASIC MATERIALS · Cap: $2.63B
HBM
Hudbay Minerals Inc.
$22.36
+2.71%
BASIC MATERIALS · Cap: $9.06B
Smart Verdict
WallStSmart Research — data-driven comparison
Hudbay Minerals Inc. generates 202% more annual revenue ($2.37B vs $785.84M). ERO leads profitability with a 33.6% profit margin vs 27.8%. ERO trades at a lower P/E of 10.0x. HBM earns a higher WallStSmart Score of 77/100 (B+).
ERO
Strong Buy68
out of 100
Grade: B-
HBM
Strong Buy77
out of 100
Grade: B+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-8.8%
Fair Value
$28.95
Current Price
$25.81
$3.14 premium
Margin of Safety
-71.4%
Fair Value
$15.42
Current Price
$22.36
$6.94 premium
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
Strong operational efficiency at 40.0%
Earnings expanding 91.9% YoY
Keeps 28 of every $100 in revenue as profit
Attractively priced relative to earnings
Reasonable price relative to book value
Revenue surging 27.3% year-over-year
Areas to Watch
Earnings declined 11.0%
Expensive relative to growth rate
Weak financial health signals
Distress zone — elevated risk
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 : HBM
The strongest argument for HBM centers on Operating Margin, EPS Growth, Profit Margin. Profitability is solid with margins at 27.8% and operating margin at 40.0%. Revenue growth of 27.3% demonstrates continued momentum.
Bear Case : ERO
The primary concerns for ERO are EPS Growth.
Bear Case : HBM
The primary concerns for HBM are PEG Ratio, Piotroski F-Score, Altman Z-Score.
Key Dynamics to Monitor
HBM carries more volatility with a beta of 2.15 — expect wider price swings.
ERO is growing revenue faster at 161.3% — sustainability is the question.
HBM generates stronger free cash flow (70M), providing more financial flexibility.
Monitor COPPER industry trends, competitive dynamics, and regulatory changes.
Bottom Line
HBM scores higher overall (77/100 vs 68/100), backed by strong 27.8% margins and 27.3% revenue growth. Both earn "Strong Buy" and "Strong 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.
Hudbay Minerals Inc.
BASIC MATERIALS · COPPER · USA
Hudbay Minerals Inc., a diversified mining company, focuses on the discovery, production and marketing of base and precious metals in North and South America. The company is headquartered in Toronto, Canada.
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