Ero Copper Corp (ERO)vsIvanhoe Electric Inc. (IE)
ERO
Ero Copper Corp
$25.78
-16.19%
BASIC MATERIALS · Cap: $3.06B
IE
Ivanhoe Electric Inc.
$11.49
-14.64%
BASIC MATERIALS · Cap: $1.75B
Smart Verdict
WallStSmart Research — data-driven comparison
Ero Copper Corp generates 27341% more annual revenue ($923.93M vs $3.37M). ERO leads profitability with a 31.6% profit margin vs 0.0%. ERO earns a higher WallStSmart Score of 78/100 (B+).
ERO
Strong Buy78
out of 100
Grade: B+
IE
Avoid29
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-17.0%
Fair Value
$26.93
Current Price
$25.78
$1.15 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 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
Reasonable price relative to book value
Conservative balance sheet, low leverage
16.7% revenue growth
Areas to Watch
No major concerns identified
0.0% earnings growth
Grey zone — moderate risk
Smaller company, higher risk/reward
0.0% margin — thin
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 : IE
The strongest argument for IE centers on Debt/Equity, Revenue Growth. Revenue growth of 16.7% demonstrates continued momentum.
Bear Case : ERO
No major red flags identified for ERO, but monitor valuation.
Bear Case : IE
The primary concerns for IE are EPS Growth, Altman Z-Score, Market Cap.
Key Dynamics to Monitor
ERO carries more volatility with a beta of 1.56 — 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.
Monitor COPPER industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ERO scores higher overall (78/100 vs 29/100), backed by strong 31.6% margins and 110.4% 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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