Ero Copper Corp (ERO)vsStepan Company (SCL)
ERO
Ero Copper Corp
$25.28
-1.25%
BASIC MATERIALS · Cap: $2.62B
SCL
Stepan Company
$65.07
-1.62%
BASIC MATERIALS · Cap: $1.31B
Smart Verdict
WallStSmart Research — data-driven comparison
Stepan Company generates 154% more annual revenue ($2.34B vs $923.93M). ERO leads profitability with a 31.6% profit margin vs -0.6%. ERO earns a higher WallStSmart Score of 78/100 (B+).
ERO
Strong Buy78
out of 100
Grade: B+
SCL
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-17.9%
Fair Value
$26.73
Current Price
$25.28
$1.45 premium
Intrinsic value data unavailable for SCL.
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
Reasonable price relative to book value
Earnings expanding 49.1% YoY
Areas to Watch
No major concerns identified
Expensive relative to growth rate
1.9% revenue growth
Smaller company, higher risk/reward
Operating margin of 2.6%
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 : SCL
The strongest argument for SCL centers on Price/Book, EPS Growth.
Bear Case : ERO
No major red flags identified for ERO, but monitor valuation.
Bear Case : SCL
The primary concerns for SCL are PEG Ratio, Revenue Growth, Market Cap.
Key Dynamics to Monitor
ERO profiles as a growth stock while SCL is a turnaround play — different risk/reward profiles.
ERO carries more volatility with a beta of 1.58 — 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.
Bottom Line
ERO scores higher overall (78/100 vs 53/100), backed by strong 31.6% margins and 110.4% 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.
Stepan Company
BASIC MATERIALS · SPECIALTY CHEMICALS · USA
Stepan Company produces and sells specialty and intermediate chemicals to other manufacturers for use in various end products in North America, Europe, Latin America, and Asia. The company is headquartered in Northfield, Illinois.
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