Ero Copper Corp (ERO)vsSteel Dynamics Inc (STLD)
ERO
Ero Copper Corp
$25.28
-1.25%
BASIC MATERIALS · Cap: $2.62B
STLD
Steel Dynamics Inc
$252.34
-2.85%
BASIC MATERIALS · Cap: $33.96B
Smart Verdict
WallStSmart Research — data-driven comparison
Steel Dynamics Inc generates 1958% more annual revenue ($19.01B vs $923.93M). ERO leads profitability with a 31.6% profit margin vs 7.2%. ERO trades at a lower P/E of 8.6x. ERO earns a higher WallStSmart Score of 78/100 (B+).
ERO
Strong Buy78
out of 100
Grade: B+
STLD
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-17.9%
Fair Value
$26.73
Current Price
$25.28
$1.45 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
Keeps 32 of every $100 in revenue as profit
Strong operational efficiency at 34.7%
Revenue surging 110.4% year-over-year
Reasonable price relative to book value
Earnings expanding 93.1% YoY
Safe zone — low bankruptcy risk
19.1% revenue growth
Areas to Watch
No major concerns identified
Moderate valuation
7.2% margin — thin
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, 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 : STLD
The strongest argument for STLD centers on EPS Growth, Altman Z-Score, Revenue Growth. Revenue growth of 19.1% 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 P/E Ratio, Profit Margin, Piotroski F-Score.
Key Dynamics to Monitor
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.
STLD generates stronger free cash flow (304M), providing more financial flexibility.
Monitor COPPER industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ERO scores higher overall (78/100 vs 62/100), 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.
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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