Ero Copper Corp (ERO)vsCVR Partners LP (UAN)
ERO
Ero Copper Corp
$29.76
-3.75%
BASIC MATERIALS · Cap: $3.23B
UAN
CVR Partners LP
$112.06
-0.76%
BASIC MATERIALS · Cap: $1.16B
Smart Verdict
WallStSmart Research — data-driven comparison
Ero Copper Corp generates 84% more annual revenue ($1.22B vs $659.46M). ERO leads profitability with a 32.2% profit margin vs 16.1%. ERO trades at a lower P/E of 8.4x. ERO earns a higher WallStSmart Score of 78/100 (B+).
ERO
Strong Buy78
out of 100
Grade: B+
UAN
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+9.4%
Fair Value
$34.76
Current Price
$29.76
$5.00 discount
Intrinsic value data unavailable for UAN.
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 39.8%
Revenue surging 96.5% year-over-year
Earnings expanding 216.8% YoY
Attractively priced relative to earnings
Every $100 of equity generates 39 in profit
Earnings expanding 99.9% YoY
Strong operational efficiency at 21.0%
Areas to Watch
No major concerns identified
Smaller company, higher risk/reward
Revenue declined 10.6%
Elevated debt levels
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 32.2% and operating margin at 39.8%. Revenue growth of 96.5% demonstrates continued momentum.
Bull Case : UAN
The strongest argument for UAN centers on P/E Ratio, Return on Equity, EPS Growth. Profitability is solid with margins at 16.1% and operating margin at 21.0%.
Bear Case : ERO
No major red flags identified for ERO, but monitor valuation.
Bear Case : UAN
The primary concerns for UAN are Market Cap, Revenue Growth, Debt/Equity. Debt-to-equity of 2.09 is elevated, increasing financial risk.
Key Dynamics to Monitor
ERO profiles as a growth stock while UAN is a declining play — different risk/reward profiles.
ERO carries more volatility with a beta of 1.62 — expect wider price swings.
ERO is growing revenue faster at 96.5% — sustainability is the question.
ERO generates stronger free cash flow (116M), providing more financial flexibility.
Bottom Line
ERO scores higher overall (78/100 vs 61/100), backed by strong 32.2% margins and 96.5% 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.
CVR Partners LP
BASIC MATERIALS · AGRICULTURAL INPUTS · USA
CVR Partners, LP, produces and distributes nitrogen fertilizer products in the United States. The company is headquartered in Sugar Land, Texas.
Compare with Other COPPER Stocks
Want to dig deeper into these stocks?