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ERO vs EXK

ERO
Ero Copper Corp.
BULLISH
Price
$27.31
Market Cap
$2.85B
Sector
Basic Materials
AI Confidence
75%
EXK
Endeavour Silver Corp.
NEUTRAL
Price
$9.65
Market Cap
$2.86B
Sector
Basic Materials
AI Confidence
80%

Valuation

P/E Ratio
ERO
10.79
EXK
--
Forward P/E
ERO
6.17
EXK
7.12
P/B Ratio
ERO
3.04
EXK
4.92
P/S Ratio
ERO
3.62
EXK
6.11
EV/EBITDA
ERO
8.74
EXK
25.49

Profitability

Gross Margin
ERO
43.85%
EXK
33.33%
Operating Margin
ERO
43.6%
EXK
21.46%
Profit Margin
ERO
33.56%
EXK
-25.48%
ROE
ERO
34.91%
EXK
-22.4%
ROA
ERO
9.87%
EXK
2.44%

Growth

Revenue Growth
ERO
161.3%
EXK
309.2%
Earnings Growth
ERO
--
EXK
--

Financial Health

Debt/Equity
ERO
0.67
EXK
0.42
Current Ratio
ERO
1.06
EXK
1.53
Quick Ratio
ERO
0.59
EXK
1.1

Dividends

Dividend Yield
ERO
--
EXK
--
Payout Ratio
ERO
0.0%
EXK
0.0%

AI Verdict

ERO BULLISH

ERO presents a high-growth profile with a Piotroski F-Score of 4/9, indicating stable but not strong financial health. While the current price of $27.31 trades at a premium to the Graham Number ($22.61) and Intrinsic Value ($17.71), this is justified by explosive revenue growth (161.30% YoY) and a very attractive forward P/E of 6.17. The company exhibits exceptional profitability with an ROE of 34.91% and operating margins of 43.60%, significantly outperforming sector averages. Despite liquidity concerns reflected in a low quick ratio, the fundamental growth trajectory and analyst targets suggest continued upside.

Strengths
Explosive revenue growth of 161.30% YoY
Exceptional profitability with 43.60% operating margins
Strong Return on Equity (ROE) of 34.91%
Risks
Liquidity risk indicated by a low quick ratio of 0.59
Trading at a premium to both Graham and Intrinsic value estimates
Bearish technical trend score (0/100) suggesting short-term momentum loss
EXK NEUTRAL

Endeavour Silver Corp. presents a stark contrast between explosive top-line growth and deteriorating fundamental health, evidenced by a weak Piotroski F-Score of 2/9. While revenue growth is exceptional at 309.20% YoY and analysts maintain a 'strong_buy' rating with a target of $16.17, the company suffers from negative profit margins (-25.48%) and a consistent failure to meet earnings estimates (0/4 beats in the last year). The stock is currently trading at a high Price/Book multiple (4.92), suggesting a premium valuation that is not yet supported by bottom-line stability. The overall outlook is neutral as the bullish commodity-driven analyst sentiment clashes with severe deterministic health warnings.

Strengths
Exceptional YoY revenue growth of 309.20%
Strong analyst consensus with a target price of $16.17
Manageable Debt/Equity ratio of 0.42
Risks
Severe fundamental weakness indicated by Piotroski F-Score of 2/9
Consistent earnings misses with an average surprise of -364.88% over the last 4 quarters
Negative profit margin (-25.48%) and negative ROE (-22.40%)

Compare Another Pair

ERO vs EXK: Head-to-Head Comparison

This page compares Ero Copper Corp. (ERO) and Endeavour Silver Corp. (EXK) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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