Ero Copper Corp (ERO)vsSouthern Copper Corporation (SCCO)
ERO
Ero Copper Corp
$30.82
+1.25%
BASIC MATERIALS · Cap: $3.25B
SCCO
Southern Copper Corporation
$176.84
+1.93%
BASIC MATERIALS · Cap: $149.90B
Smart Verdict
WallStSmart Research — data-driven comparison
Southern Copper Corporation generates 1537% more annual revenue ($17.11B vs $1.04B). SCCO leads profitability with a 37.2% profit margin vs 29.8%. ERO trades at a lower P/E of 10.6x. ERO earns a higher WallStSmart Score of 76/100 (B+).
ERO
Strong Buy76
out of 100
Grade: B+
SCCO
Strong Buy65
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-5.1%
Fair Value
$29.96
Current Price
$30.82
$0.86 premium
Margin of Safety
-79.5%
Fair Value
$117.39
Current Price
$176.84
$59.45 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Every $100 of equity generates 33 in profit
Strong operational efficiency at 37.6%
Revenue surging 73.9% year-over-year
Keeps 30 of every $100 in revenue as profit
Reasonable price relative to book value
Every $100 of equity generates 47 in profit
Keeps 37 of every $100 in revenue as profit
Strong operational efficiency at 59.9%
Revenue surging 39.1% year-over-year
Earnings expanding 66.0% YoY
Safe zone — low bankruptcy risk
Areas to Watch
No major concerns identified
Trading at 11.0x book value
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, Operating Margin. Profitability is solid with margins at 29.8% and operating margin at 37.6%. Revenue growth of 73.9% demonstrates continued momentum.
Bull Case : SCCO
The strongest argument for SCCO centers on Return on Equity, Profit Margin, Operating Margin. Profitability is solid with margins at 37.2% and operating margin at 59.9%. Revenue growth of 39.1% demonstrates continued momentum.
Bear Case : ERO
No major red flags identified for ERO, but monitor valuation.
Bear Case : SCCO
The primary concerns for SCCO are Price/Book, PEG Ratio.
Key Dynamics to Monitor
ERO carries more volatility with a beta of 1.63 — expect wider price swings.
ERO is growing revenue faster at 73.9% — sustainability is the question.
SCCO generates stronger free cash flow (1.7B), providing more financial flexibility.
Monitor COPPER industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ERO scores higher overall (76/100 vs 65/100), backed by strong 29.8% margins and 73.9% 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.
Southern Copper Corporation
BASIC MATERIALS · COPPER · USA
Southern Copper Corporation is engaged in the extraction, exploration, smelting and refining of copper and other minerals in Peru, Mexico, Argentina, Ecuador and Chile.
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