Ero Copper Corp (ERO)vsTeck Resources Ltd Class B (TECK)
ERO
Ero Copper Corp
$37.29
+7.46%
BASIC MATERIALS · Cap: $3.62B
TECK
Teck Resources Ltd Class B
$68.86
+3.18%
BASIC MATERIALS · Cap: $32.33B
Smart Verdict
WallStSmart Research — data-driven comparison
Teck Resources Ltd Class B generates 1239% more annual revenue ($13.99B vs $1.04B). ERO leads profitability with a 29.8% profit margin vs 17.8%. ERO trades at a lower P/E of 11.8x. ERO earns a higher WallStSmart Score of 76/100 (B+).
ERO
Strong Buy76
out of 100
Grade: B+
TECK
Strong Buy75
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-4.8%
Fair Value
$30.07
Current Price
$37.29
$7.22 premium
Intrinsic value data unavailable for TECK.
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
Earnings expanding 25.0% YoY
Strong operational efficiency at 44.1%
Revenue surging 78.2% year-over-year
Earnings expanding 324.4% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
No major concerns identified
Grey zone — moderate risk
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 : TECK
The strongest argument for TECK centers on Operating Margin, Revenue Growth, EPS Growth. Profitability is solid with margins at 17.8% and operating margin at 44.1%. Revenue growth of 78.2% demonstrates continued momentum.
Bear Case : ERO
No major red flags identified for ERO, but monitor valuation.
Bear Case : TECK
The primary concerns for TECK are Altman Z-Score, PEG Ratio.
Key Dynamics to Monitor
ERO carries more volatility with a beta of 1.67 — expect wider price swings.
TECK is growing revenue faster at 78.2% — sustainability is the question.
TECK generates stronger free cash flow (726M), providing more financial flexibility.
Monitor COPPER industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ERO scores higher overall (76/100 vs 75/100), 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.
Teck Resources Ltd Class B
BASIC MATERIALS · COPPER · USA
Teck Resources Limited is dedicated to exploring, acquiring, developing and producing natural resources in Asia, Europe and North America. The company is headquartered in Vancouver, Canada.
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