WallStSmart

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

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Smart Verdict

WallStSmart Research — data-driven comparison

Simpson Manufacturing Company Inc generates 133% more annual revenue ($2.44B vs $1.04B). ERO leads profitability with a 29.8% profit margin vs 15.6%. ERO trades at a lower P/E of 10.6x. 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

SSD

Buy

54

out of 100

Grade: C-

Growth: 4.0Profit: 8.0Value: 4.3Quality: 9.0
Piotroski: 4/9Altman Z: 3.65
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

EROOvervalued (-5.1%)

Margin of Safety

-5.1%

Fair Value

$29.96

Current Price

$30.82

$0.86 premium

UndervaluedFair: $29.96Overvalued

Intrinsic value data unavailable for SSD.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ERO6 strengths · Avg: 9.5/10
P/E RatioValuation
10.6x10/10

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

Price/BookValuation
2.7x8/10

Reasonable price relative to book value

SSD3 strengths · Avg: 9.0/10
Altman Z-ScoreHealth
3.6510/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.209/10

Conservative balance sheet, low leverage

Operating MarginProfitability
22.1%8/10

Strong operational efficiency at 22.1%

Areas to Watch

ERO0 concerns · Avg: 0/10

No major concerns identified

SSD3 concerns · Avg: 3.3/10
Revenue GrowthGrowth
2.3%4/10

2.3% revenue growth

EPS GrowthGrowth
3.9%4/10

3.9% earnings growth

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, 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 : SSD

The strongest argument for SSD centers on Altman Z-Score, Debt/Equity, Operating Margin. Profitability is solid with margins at 15.6% and operating margin at 22.1%.

Bear Case : ERO

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

Bear Case : SSD

The primary concerns for SSD are Revenue Growth, EPS Growth, 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 1.63 — expect wider price swings.

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

SSD generates stronger free cash flow (198M), providing more financial flexibility.

Bottom Line

ERO scores higher overall (76/100 vs 54/100), 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.

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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