Ero Copper Corp (ERO)vsSunCoke Energy Inc (SXC)
ERO
Ero Copper Corp
$25.28
-1.25%
BASIC MATERIALS · Cap: $2.62B
SXC
SunCoke Energy Inc
$9.36
+1.96%
BASIC MATERIALS · Cap: $710.22M
Smart Verdict
WallStSmart Research — data-driven comparison
SunCoke Energy Inc generates 101% more annual revenue ($1.86B vs $923.93M). ERO leads profitability with a 31.6% profit margin vs -3.5%. ERO earns a higher WallStSmart Score of 78/100 (B+).
ERO
Strong Buy78
out of 100
Grade: B+
SXC
Hold43
out of 100
Grade: D
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 SXC.
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
Reasonable price relative to book value
Areas to Watch
No major concerns identified
Expensive relative to growth rate
4.4% revenue growth
Smaller company, higher risk/reward
Operating margin of 1.0%
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 : SXC
The strongest argument for SXC centers on Price/Book.
Bear Case : ERO
No major red flags identified for ERO, but monitor valuation.
Bear Case : SXC
The primary concerns for SXC are PEG Ratio, Revenue Growth, Market Cap.
Key Dynamics to Monitor
ERO profiles as a growth stock while SXC is a turnaround 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.
SXC generates stronger free cash flow (56M), providing more financial flexibility.
Bottom Line
ERO scores higher overall (78/100 vs 43/100), backed by strong 31.6% margins and 110.4% revenue growth. Both earn "Strong Buy" and "Hold" 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.
SunCoke Energy Inc
BASIC MATERIALS · COKING COAL · USA
SunCoke Energy, Inc. is an independent coke producer in America and Brazil. The company is headquartered in Lisle, Illinois.
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