Ero Copper Corp (ERO)vsSilvercorp Metals Inc (SVM)
ERO
Ero Copper Corp
$34.70
+1.55%
BASIC MATERIALS · Cap: $3.99B
SVM
Silvercorp Metals Inc
$11.94
-0.92%
BASIC MATERIALS · Cap: $2.76B
Smart Verdict
WallStSmart Research — data-driven comparison
Ero Copper Corp generates 111% more annual revenue ($1.04B vs $495.47M). ERO leads profitability with a 29.8% profit margin vs 6.3%. ERO trades at a lower P/E of 13.0x. ERO earns a higher WallStSmart Score of 73/100 (B).
ERO
Strong Buy73
out of 100
Grade: B
SVM
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-4.8%
Fair Value
$30.07
Current Price
$34.70
$4.63 premium
Margin of Safety
-15.8%
Fair Value
$10.31
Current Price
$11.94
$1.63 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
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
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 54.4%
Revenue surging 70.5% year-over-year
Earnings expanding 200.0% YoY
Conservative balance sheet, low leverage
Reasonable price relative to book value
Areas to Watch
No major concerns identified
6.3% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
ROE of -1.1% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : ERO
The strongest argument for ERO centers on Return on Equity, Operating Margin, Revenue Growth. Profitability is solid with margins at 29.8% and operating margin at 37.6%. Revenue growth of 73.9% demonstrates continued momentum.
Bull Case : SVM
The strongest argument for SVM centers on Operating Margin, Revenue Growth, EPS Growth. Revenue growth of 70.5% demonstrates continued momentum.
Bear Case : ERO
No major red flags identified for ERO, but monitor valuation.
Bear Case : SVM
The primary concerns for SVM are Profit Margin, Piotroski F-Score, P/E Ratio. A P/E of 113.5x leaves little room for execution misses.
Key Dynamics to Monitor
ERO profiles as a growth stock while SVM is a hypergrowth play — different risk/reward profiles.
SVM carries more volatility with a beta of 2.04 — 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 62/100), 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.
Silvercorp Metals Inc
BASIC MATERIALS · SILVER · USA
Silvercorp Metals Inc. is engaged in the acquisition, exploration, development and extraction of mineral properties in China. The company is headquartered in Vancouver, Canada.
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