Ero Copper Corp (ERO)vsValhi Inc (VHI)
ERO
Ero Copper Corp
$32.19
-1.01%
BASIC MATERIALS · Cap: $3.56B
VHI
Valhi Inc
$14.00
-2.17%
BASIC MATERIALS · Cap: $405.56M
Smart Verdict
WallStSmart Research — data-driven comparison
Valhi Inc generates 107% more annual revenue ($2.16B vs $1.04B). ERO leads profitability with a 29.8% profit margin vs -2.4%. ERO earns a higher WallStSmart Score of 73/100 (B).
ERO
Strong Buy73
out of 100
Grade: B
VHI
Buy58
out of 100
Grade: C
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
+8.6%
Fair Value
$17.15
Current Price
$14.00
$3.15 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
Growing faster than its price suggests
Reasonable price relative to book value
Earnings expanding 2500.0% YoY
Areas to Watch
No major concerns identified
Smaller company, higher risk/reward
ROE of -3.6% — below average capital efficiency
Currently unprofitable
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 : VHI
The strongest argument for VHI centers on PEG Ratio, Price/Book, EPS Growth. Revenue growth of 12.2% demonstrates continued momentum. 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 Market Cap, Return on Equity, Profit Margin.
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 1.63 — 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 58/100), backed by strong 29.8% margins and 73.9% 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.
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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