Ero Copper Corp (ERO)vsAmericas Silver Corp (USAS)
ERO
Ero Copper Corp
$32.19
-1.01%
BASIC MATERIALS · Cap: $3.56B
USAS
Americas Silver Corp
$3.20
+0.31%
BASIC MATERIALS · Cap: $1.31B
Smart Verdict
WallStSmart Research — data-driven comparison
Ero Copper Corp generates 475% more annual revenue ($1.04B vs $181.59M). ERO leads profitability with a 29.8% profit margin vs -26.3%. ERO earns a higher WallStSmart Score of 73/100 (B).
ERO
Strong Buy73
out of 100
Grade: B
USAS
Avoid32
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
Margin of Safety
+23.8%
Fair Value
$4.03
Current Price
$3.19
$0.84 discount
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
Revenue surging 72.1% year-over-year
Conservative balance sheet, low leverage
Areas to Watch
No major concerns identified
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -24.5% — below average capital efficiency
Negative free cash flow — burning cash
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 : USAS
The strongest argument for USAS centers on Revenue Growth, Debt/Equity. Revenue growth of 72.1% demonstrates continued momentum.
Bear Case : ERO
No major red flags identified for ERO, but monitor valuation.
Bear Case : USAS
The primary concerns for USAS are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
ERO profiles as a growth stock while USAS is a hypergrowth play — different risk/reward profiles.
USAS carries more volatility with a beta of 2.25 — expect wider price swings.
ERO is growing revenue faster at 73.9% — sustainability is the question.
ERO generates stronger free cash flow (52M), providing more financial flexibility.
Bottom Line
ERO scores higher overall (73/100 vs 32/100), backed by strong 29.8% margins and 73.9% revenue growth. USAS offers better value entry with a 23.8% margin of safety. 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.
Americas Silver Corp
BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA
Americas Gold and Silver Corporation is engaged in the acquisition, exploration, development and operation of mineral properties in North America. The company is headquartered in Toronto, Canada.
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