WallStSmart

Ero Copper Corp (ERO)vsSimpson Manufacturing Company Inc (SSD)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Simpson Manufacturing Company Inc generates 158% more annual revenue ($2.38B vs $923.93M). ERO leads profitability with a 31.6% profit margin vs 14.9%. ERO trades at a lower P/E of 8.6x. 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

SSD

Buy

56

out of 100

Grade: C

Growth: 6.0Profit: 7.5Value: 4.3Quality: 9.0
Piotroski: 4/9Altman Z: 3.65
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

Intrinsic value data unavailable for SSD.

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

SSD2 strengths · Avg: 9.5/10
Altman Z-ScoreHealth
3.6510/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.239/10

Conservative balance sheet, low leverage

Areas to Watch

ERO0 concerns · Avg: 0/10

No major concerns identified

SSD1 concerns · Avg: 2.0/10
PEG RatioValuation
3.802/10

Expensive relative to growth rate

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 : SSD

The strongest argument for SSD centers on Altman Z-Score, Debt/Equity.

Bear Case : ERO

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

Bear Case : SSD

The primary concerns for SSD are PEG Ratio.

Key Dynamics to Monitor

ERO profiles as a growth stock while SSD is a value 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 56/100), 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.

Simpson Manufacturing Company Inc

BASIC MATERIALS · LUMBER & WOOD PRODUCTION · USA

Simpson Manufacturing Co., Inc. designs, designs, manufactures and sells products for the construction of wooden and concrete buildings. The company is headquartered in Pleasanton, California.

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