WallStSmart

Ero Copper Corp (ERO)vsSantacruz Silver Mining Ltd. Common Shares (SCZM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Ero Copper Corp generates 147% more annual revenue ($1.04B vs $423.76M). ERO leads profitability with a 29.8% profit margin vs 10.0%. ERO trades at a lower P/E of 11.8x. ERO earns a higher WallStSmart Score of 76/100 (B+).

ERO

Strong Buy

76

out of 100

Grade: B+

Growth: 9.3Profit: 9.5Value: 6.3Quality: 7.0
Piotroski: 6/9Altman Z: 2.16

SCZM

Buy

51

out of 100

Grade: C-

Growth: 6.0Profit: 8.5Value: 5.3Quality: 7.0
Piotroski: 5/9Altman Z: 1.96
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

EROFair Value (-4.8%)

Margin of Safety

-4.8%

Fair Value

$30.07

Current Price

$37.29

$7.22 premium

UndervaluedFair: $30.07Overvalued

Intrinsic value data unavailable for SCZM.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ERO6 strengths · Avg: 9.5/10
P/E RatioValuation
11.8x10/10

Attractively priced relative to earnings

Return on EquityProfitability
32.5%10/10

Every $100 of equity generates 33 in profit

Operating MarginProfitability
37.6%10/10

Strong operational efficiency at 37.6%

Revenue GrowthGrowth
73.9%10/10

Revenue surging 73.9% year-over-year

Profit MarginProfitability
29.8%9/10

Keeps 30 of every $100 in revenue as profit

EPS GrowthGrowth
25.0%8/10

Earnings expanding 25.0% YoY

SCZM3 strengths · Avg: 9.7/10
Operating MarginProfitability
38.8%10/10

Strong operational efficiency at 38.8%

Revenue GrowthGrowth
54.8%10/10

Revenue surging 54.8% year-over-year

Debt/EquityHealth
0.219/10

Conservative balance sheet, low leverage

Areas to Watch

ERO0 concerns · Avg: 0/10

No major concerns identified

SCZM3 concerns · Avg: 3.0/10
Altman Z-ScoreHealth
1.964/10

Grey zone — moderate risk

Market CapQuality
$886.20M3/10

Smaller company, higher risk/reward

EPS GrowthGrowth
-90.9%2/10

Earnings declined 90.9%

Comparative Analysis Report

WallStSmart Research

Bull 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 : SCZM

The strongest argument for SCZM centers on Operating Margin, Revenue Growth, Debt/Equity. Revenue growth of 54.8% demonstrates continued momentum.

Bear Case : ERO

No major red flags identified for ERO, but monitor valuation.

Bear Case : SCZM

The primary concerns for SCZM are Altman Z-Score, Market Cap, EPS Growth.

Key Dynamics to Monitor

ERO profiles as a growth stock while SCZM is a hypergrowth play — different risk/reward profiles.

SCZM carries more volatility with a beta of 2.88 — expect wider price swings.

ERO is growing revenue faster at 73.9% — sustainability is the question.

ERO generates stronger free cash flow (52M), providing more financial flexibility.

Bottom Line

ERO scores higher overall (76/100 vs 51/100), backed by strong 29.8% margins and 73.9% 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.

Santacruz Silver Mining Ltd. Common Shares

BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA

Santacruz Silver Mining Ltd., engages in the acquisition, exploration, development, production, and operation of mineral properties in Latin America. The company is headquartered in Vancouver, Canada.

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