Ero Copper Corp (ERO)vsVulcan Materials Company (VMC)
ERO
Ero Copper Corp
$30.45
-16.19%
BASIC MATERIALS · Cap: $3.06B
VMC
Vulcan Materials Company
$304.39
-0.59%
BASIC MATERIALS · Cap: $39.87B
Smart Verdict
WallStSmart Research — data-driven comparison
Vulcan Materials Company generates 773% more annual revenue ($8.06B vs $923.93M). ERO leads profitability with a 31.6% profit margin vs 13.8%. ERO trades at a lower P/E of 10.5x. ERO earns a higher WallStSmart Score of 78/100 (B+).
ERO
Strong Buy78
out of 100
Grade: B+
VMC
Buy57
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-17.0%
Fair Value
$26.93
Current Price
$30.45
$3.52 premium
Margin of Safety
-89.0%
Fair Value
$169.23
Current Price
$304.39
$135.16 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
Earnings expanding 29.7% YoY
Areas to Watch
No major concerns identified
Premium valuation, high expectations priced in
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 : VMC
The strongest argument for VMC centers on EPS Growth.
Bear Case : ERO
No major red flags identified for ERO, but monitor valuation.
Bear Case : VMC
The primary concerns for VMC are P/E Ratio, PEG Ratio.
Key Dynamics to Monitor
ERO profiles as a growth stock while VMC is a value play — different risk/reward profiles.
ERO carries more volatility with a beta of 1.56 — expect wider price swings.
ERO is growing revenue faster at 110.4% — sustainability is the question.
VMC generates stronger free cash flow (65M), providing more financial flexibility.
Bottom Line
ERO scores higher overall (78/100 vs 57/100), backed by strong 31.6% margins and 110.4% 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.
Vulcan Materials Company
BASIC MATERIALS · BUILDING MATERIALS · USA
Vulcan Materials Company (NYSE: VMC) is an American company based in Birmingham, Alabama. It is principally engaged in the production, distribution and sale of construction materials.
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