Ero Copper Corp (ERO)vsSigma Lithium Resources Corp (SGML)
ERO
Ero Copper Corp
$32.19
-1.01%
BASIC MATERIALS · Cap: $3.56B
SGML
Sigma Lithium Resources Corp
$8.30
-7.71%
BASIC MATERIALS · Cap: $960.21M
Smart Verdict
WallStSmart Research — data-driven comparison
Ero Copper Corp generates 633% more annual revenue ($1.04B vs $142.49M). ERO leads profitability with a 29.8% profit margin vs -19.3%. ERO earns a higher WallStSmart Score of 73/100 (B).
ERO
Strong Buy73
out of 100
Grade: B
SGML
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-5.1%
Fair Value
$29.96
Current Price
$32.19
$2.23 premium
Intrinsic value data unavailable for SGML.
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
Revenue surging 223.9% year-over-year
Earnings expanding 135.2% YoY
Strong operational efficiency at 24.6%
Areas to Watch
No major concerns identified
Trading at 11.4x book value
Smaller company, higher risk/reward
Weak financial health signals
ROE of -33.7% — below average capital efficiency
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 : SGML
The strongest argument for SGML centers on Revenue Growth, EPS Growth, Operating Margin. Revenue growth of 223.9% demonstrates continued momentum.
Bear Case : ERO
No major red flags identified for ERO, but monitor valuation.
Bear Case : SGML
The primary concerns for SGML are Price/Book, Market Cap, Piotroski F-Score. Debt-to-equity of 3.26 is elevated, increasing financial risk.
Key Dynamics to Monitor
ERO profiles as a growth stock while SGML is a hypergrowth play — different risk/reward profiles.
ERO carries more volatility with a beta of 1.63 — expect wider price swings.
SGML is growing revenue faster at 223.9% — sustainability is the question.
ERO generates stronger free cash flow (52M), providing more financial flexibility.
Bottom Line
ERO scores higher overall (73/100 vs 47/100), backed by strong 29.8% margins and 73.9% revenue growth. Both earn "Strong Buy" and "Hold" 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.
Sigma Lithium Resources Corp
BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA
Sigma Lithium Corporation is engaged in the exploration and development of lithium deposits in Brazil. The company is headquartered in Vancouver, Canada.
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