Ero Copper Corp (ERO)vsSmith-Midland Corp (SMID)
ERO
Ero Copper Corp
$32.19
-1.01%
BASIC MATERIALS · Cap: $3.56B
SMID
Smith-Midland Corp
$22.34
+3.96%
BASIC MATERIALS · Cap: $112.46M
Smart Verdict
WallStSmart Research — data-driven comparison
Ero Copper Corp generates 1067% more annual revenue ($1.04B vs $89.50M). ERO leads profitability with a 29.8% profit margin vs 8.6%. ERO trades at a lower P/E of 11.6x. ERO earns a higher WallStSmart Score of 73/100 (B).
ERO
Strong Buy73
out of 100
Grade: B
SMID
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
Margin of Safety
-60.7%
Fair Value
$21.01
Current Price
$22.34
$1.33 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
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Every $100 of equity generates 26 in profit
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
No major concerns identified
Smaller company, higher risk/reward
Revenue declined 10.8%
Earnings declined 66.9%
Negative free cash flow — burning cash
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 : SMID
The strongest argument for SMID centers on Debt/Equity, Altman Z-Score, Return on Equity. PEG of 1.20 suggests the stock is reasonably priced for its growth.
Bear Case : ERO
No major red flags identified for ERO, but monitor valuation.
Bear Case : SMID
The primary concerns for SMID are Market Cap, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
ERO profiles as a growth stock while SMID is a value play — different risk/reward profiles.
SMID carries more volatility with a beta of 1.67 — 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 (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.
Smith-Midland Corp
BASIC MATERIALS · BUILDING MATERIALS · USA
Smith-Midland Corporation invents, develops, manufactures, markets, leases, licenses, sells, and installs precast concrete products primarily for use in the construction, highway, utility, and agricultural industries. The company is headquartered in Midland, Virginia.
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