Ero Copper Corp (ERO)vsTrinseo SA (TSE)
ERO
Ero Copper Corp
$32.19
-1.01%
BASIC MATERIALS · Cap: $3.56B
TSE
Trinseo SA
$0.23
0.00%
BASIC MATERIALS · Cap: $8.28M
Smart Verdict
WallStSmart Research — data-driven comparison
Trinseo SA generates 200% more annual revenue ($3.13B vs $1.04B). ERO leads profitability with a 29.8% profit margin vs -13.2%. ERO earns a higher WallStSmart Score of 73/100 (B).
ERO
Strong Buy73
out of 100
Grade: B
TSE
Avoid29
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-5.1%
Fair Value
$29.96
Current Price
$32.19
$2.23 premium
Intrinsic value data unavailable for TSE.
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
No standout strengths identified
Areas to Watch
No major concerns identified
Expensive relative to growth rate
Smaller company, higher risk/reward
ROE of -5162.0% — below average capital efficiency
Revenue declined 14.3%
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 : TSE
TSE has a balanced fundamental profile.
Bear Case : ERO
No major red flags identified for ERO, but monitor valuation.
Bear Case : TSE
The primary concerns for TSE are PEG Ratio, Market Cap, Return on Equity.
Key Dynamics to Monitor
ERO profiles as a growth stock while TSE is a turnaround 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.
Monitor COPPER industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ERO scores higher overall (73/100 vs 29/100), backed by strong 29.8% margins and 73.9% revenue growth. Both earn "Strong Buy" and "Avoid" 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.
Trinseo SA
BASIC MATERIALS · SPECIALTY CHEMICALS · USA
Trinseo SA, a materials company, manufactures and markets synthetic rubber, latex binders, and plastic products in the United States, Europe, Asia-Pacific, and internationally. The company is headquartered in Berwyn, Pennsylvania.
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