Ero Copper Corp (ERO)vsUfp Industries Inc (UFPI)
ERO
Ero Copper Corp
$25.28
-1.25%
BASIC MATERIALS · Cap: $2.62B
UFPI
Ufp Industries Inc
$87.71
-3.63%
BASIC MATERIALS · Cap: $4.82B
Smart Verdict
WallStSmart Research — data-driven comparison
Ufp Industries Inc generates 570% more annual revenue ($6.19B vs $923.93M). ERO leads profitability with a 31.6% profit margin vs 4.3%. ERO trades at a lower P/E of 8.6x. ERO earns a higher WallStSmart Score of 78/100 (B+).
ERO
Strong Buy78
out of 100
Grade: B+
UFPI
Hold45
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
Margin of Safety
-18.6%
Fair Value
$97.38
Current Price
$87.71
$9.67 premium
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
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Areas to Watch
No major concerns identified
4.3% margin — thin
Operating margin of 4.3%
Weak financial health signals
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, 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 : UFPI
The strongest argument for UFPI centers on Debt/Equity, Altman Z-Score, Price/Book.
Bear Case : ERO
No major red flags identified for ERO, but monitor valuation.
Bear Case : UFPI
The primary concerns for UFPI are Profit Margin, Operating Margin, Piotroski F-Score. Thin 4.3% margins leave little buffer for downturns.
Key Dynamics to Monitor
ERO profiles as a growth stock while UFPI is a value 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.
ERO generates stronger free cash flow (20M), providing more financial flexibility.
Bottom Line
ERO scores higher overall (78/100 vs 45/100), 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.
Ufp Industries Inc
BASIC MATERIALS · LUMBER & WOOD PRODUCTION · USA
UFP Industries, Inc. designs, manufactures and markets wood and wood alternatives in North America, Europe, Asia and Australia. The company is headquartered in Grand Rapids, Michigan.
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