WallStSmart

Ero Copper Corp (ERO)vsOrigin Agritech Ltd (SEED)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Ero Copper Corp generates 1255% more annual revenue ($923.93M vs $68.18M). ERO leads profitability with a 31.6% profit margin vs -61.8%. ERO earns a higher WallStSmart Score of 78/100 (B+).

ERO

Strong Buy

78

out of 100

Grade: B+

Growth: 10.0Profit: 9.5Value: 5.7Quality: 6.5
Piotroski: 6/9Altman Z: 2.16

SEED

Avoid

31

out of 100

Grade: F

Growth: 4.7Profit: 2.0Value: 7.7Quality: 4.5
Piotroski: 2/9Altman Z: -10.73
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

EROSignificantly Overvalued (-17.9%)

Margin of Safety

-17.9%

Fair Value

$26.73

Current Price

$25.28

$1.45 premium

UndervaluedFair: $26.73Overvalued
SEEDUndervalued (+78.9%)

Margin of Safety

+78.9%

Fair Value

$5.26

Current Price

$1.00

$4.26 discount

UndervaluedFair: $5.26Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ERO6 strengths · Avg: 9.7/10
P/E RatioValuation
8.6x10/10

Attractively priced relative to earnings

Return on EquityProfitability
32.5%10/10

Every $100 of equity generates 33 in profit

Profit MarginProfitability
31.6%10/10

Keeps 32 of every $100 in revenue as profit

Operating MarginProfitability
34.7%10/10

Strong operational efficiency at 34.7%

Revenue GrowthGrowth
110.4%10/10

Revenue surging 110.4% year-over-year

Price/BookValuation
2.4x8/10

Reasonable price relative to book value

SEED2 strengths · Avg: 9.0/10
Debt/EquityHealth
-0.7710/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.628/10

Growing faster than its price suggests

Areas to Watch

ERO0 concerns · Avg: 0/10

No major concerns identified

SEED4 concerns · Avg: 2.5/10
Market CapQuality
$12.37M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-372.0%2/10

ROE of -372.0% — below average capital efficiency

Revenue GrowthGrowth
-31.9%2/10

Revenue declined 31.9%

Comparative Analysis Report

WallStSmart Research

Bull 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 : SEED

The strongest argument for SEED centers on Debt/Equity, PEG Ratio. PEG of 0.62 suggests the stock is reasonably priced for its growth.

Bear Case : ERO

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

Bear Case : SEED

The primary concerns for SEED are Market Cap, Piotroski F-Score, Return on Equity.

Key Dynamics to Monitor

ERO profiles as a growth stock while SEED 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 31/100), backed by strong 31.6% margins and 110.4% revenue growth. SEED offers better value entry with a 78.9% margin of safety. 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.

Origin Agritech Ltd

BASIC MATERIALS · AGRICULTURAL INPUTS · China

Origin Agritech Limited, operates an agricultural biotechnology and e-commerce platform in the People's Republic of China. The company is headquartered in Beijing, China.

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