Ero Copper Corp (ERO)vsWorthington Steel Inc (WS)
ERO
Ero Copper Corp
$29.76
-3.75%
BASIC MATERIALS · Cap: $3.23B
WS
Worthington Steel Inc
$38.54
-2.33%
BASIC MATERIALS · Cap: $2.02B
Smart Verdict
WallStSmart Research — data-driven comparison
Worthington Steel Inc generates 336% more annual revenue ($5.30B vs $1.22B). ERO leads profitability with a 32.2% profit margin vs -0.7%. ERO earns a higher WallStSmart Score of 78/100 (B+).
ERO
Strong Buy78
out of 100
Grade: B+
WS
Hold45
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+9.4%
Fair Value
$34.76
Current Price
$29.76
$5.00 discount
Margin of Safety
-81.0%
Fair Value
$26.76
Current Price
$38.54
$11.78 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 39.8%
Revenue surging 96.5% year-over-year
Earnings expanding 216.8% YoY
Revenue surging 212.4% year-over-year
Reasonable price relative to book value
Areas to Watch
No major concerns identified
Operating margin of 3.2%
Weak financial health signals
Earnings declined 25.9%
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, Profit Margin. Profitability is solid with margins at 32.2% and operating margin at 39.8%. Revenue growth of 96.5% demonstrates continued momentum.
Bull Case : WS
The strongest argument for WS centers on Revenue Growth, Price/Book. Revenue growth of 212.4% demonstrates continued momentum.
Bear Case : ERO
No major red flags identified for ERO, but monitor valuation.
Bear Case : WS
The primary concerns for WS are Operating Margin, Piotroski F-Score, EPS Growth. Debt-to-equity of 2.50 is elevated, increasing financial risk.
Key Dynamics to Monitor
ERO profiles as a growth stock while WS is a hypergrowth play — different risk/reward profiles.
WS carries more volatility with a beta of 2.10 — expect wider price swings.
WS is growing revenue faster at 212.4% — sustainability is the question.
ERO generates stronger free cash flow (116M), providing more financial flexibility.
Bottom Line
ERO scores higher overall (78/100 vs 45/100), backed by strong 32.2% margins and 96.5% 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.
Worthington Steel Inc
BASIC MATERIALS · STEEL · USA
Worthington Steel, Inc. is a steel processor in North America. The company is headquartered in Columbus, Ohio.
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