Ero Copper Corp (ERO)vsValhi Inc (VHI)
ERO
Ero Copper Corp
$27.05
+7.00%
BASIC MATERIALS · Cap: $2.62B
VHI
Valhi Inc
$13.81
+0.44%
BASIC MATERIALS · Cap: $385.48M
Smart Verdict
WallStSmart Research — data-driven comparison
Valhi Inc generates 127% more annual revenue ($2.10B vs $923.93M). ERO leads profitability with a 31.6% profit margin vs -3.5%. ERO earns a higher WallStSmart Score of 78/100 (B+).
ERO
Strong Buy78
out of 100
Grade: B+
VHI
Hold44
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-17.9%
Fair Value
$26.73
Current Price
$27.05
$0.32 premium
Margin of Safety
+6.4%
Fair Value
$16.76
Current Price
$13.81
$2.95 discount
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
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
No major concerns identified
4.0% revenue growth
Smaller company, higher risk/reward
ROE of -7.1% — below average capital efficiency
Earnings declined 88.1%
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 : VHI
The strongest argument for VHI centers on PEG Ratio, Price/Book. PEG of 0.32 suggests the stock is reasonably priced for its growth.
Bear Case : ERO
No major red flags identified for ERO, but monitor valuation.
Bear Case : VHI
The primary concerns for VHI are Revenue Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
ERO profiles as a growth stock while VHI is a turnaround 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 44/100), 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.
Valhi Inc
BASIC MATERIALS · CHEMICALS · USA
Valhi, Inc. engages in the chemicals, components, and real estate development and management businesses in Asia Pacific, Europe, North America, and internationally.
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