Ero Copper Corp (ERO)vsIvanhoe Electric Inc. (IE)
ERO
Ero Copper Corp
$23.59
-2.24%
BASIC MATERIALS · Cap: $2.79B
IE
Ivanhoe Electric Inc.
$11.29
-0.70%
BASIC MATERIALS · Cap: $1.95B
Smart Verdict
WallStSmart Research — data-driven comparison
Ero Copper Corp generates 24125% more annual revenue ($785.84M vs $3.24M). ERO leads profitability with a 33.6% profit margin vs 0.0%. ERO earns a higher WallStSmart Score of 68/100 (B-).
ERO
Strong Buy68
out of 100
Grade: B-
IE
Avoid23
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-83.1%
Fair Value
$17.20
Current Price
$23.59
$6.39 premium
Intrinsic value data unavailable for IE.
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
Conservative balance sheet, low leverage
Areas to Watch
Earnings declined 11.0%
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
Weak financial health signals
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 : IE
The strongest argument for IE centers on Debt/Equity.
Bear Case : ERO
The primary concerns for ERO are EPS Growth.
Bear Case : IE
The primary concerns for IE are EPS Growth, Market Cap, Profit Margin.
Key Dynamics to Monitor
ERO profiles as a growth stock while IE 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 23/100), backed by strong 33.6% margins and 161.3% revenue growth. Both earn "Strong Buy" and "Avoid" 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.
Ivanhoe Electric Inc.
BASIC MATERIALS · COPPER · USA
Ivanhoe Electric Inc. is a mineral exploration and development company in the United States. The company is headquartered in Vancouver, Canada.
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