Ero Copper Corp (ERO)vsSteel Dynamics Inc (STLD)
ERO
Ero Copper Corp
$28.86
+2.74%
BASIC MATERIALS · Cap: $3.25B
STLD
Steel Dynamics Inc
$222.90
+0.45%
BASIC MATERIALS · Cap: $35.55B
Smart Verdict
WallStSmart Research — data-driven comparison
Steel Dynamics Inc generates 2027% more annual revenue ($22.22B vs $1.04B). ERO leads profitability with a 29.8% profit margin vs 8.8%. ERO trades at a lower P/E of 10.6x. ERO earns a higher WallStSmart Score of 76/100 (B+).
ERO
Strong Buy76
out of 100
Grade: B+
STLD
Strong Buy70
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-5.3%
Fair Value
$29.91
Current Price
$28.86
$1.05 premium
Intrinsic value data unavailable for STLD.
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 34.8% year-over-year
Earnings expanding 92.0% YoY
Safe zone — low bankruptcy risk
Areas to Watch
No major concerns identified
Weak financial health signals
Expensive relative to growth rate
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 : STLD
The strongest argument for STLD centers on Revenue Growth, EPS Growth, Altman Z-Score. Revenue growth of 34.8% demonstrates continued momentum.
Bear Case : ERO
No major red flags identified for ERO, but monitor valuation.
Bear Case : STLD
The primary concerns for STLD are Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
ERO profiles as a growth stock while STLD is a hypergrowth 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.
STLD generates stronger free cash flow (696M), providing more financial flexibility.
Bottom Line
ERO scores higher overall (76/100 vs 70/100), backed by strong 29.8% margins and 73.9% revenue growth. Both earn "Strong Buy" and "Strong 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.
Steel Dynamics Inc
BASIC MATERIALS · STEEL · USA
Steel Dynamics, Inc., is a steel producer and metal recycler in the United States.
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