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ERO vs LIN

ERO
Ero Copper Corp.
BULLISH
Price
$27.31
Market Cap
$2.85B
Sector
Basic Materials
AI Confidence
75%
LIN
Linde plc
NEUTRAL
Price
$492.25
Market Cap
$228.1B
Sector
Basic Materials
AI Confidence
85%

Valuation

P/E Ratio
ERO
10.79
LIN
33.67
Forward P/E
ERO
6.17
LIN
25.25
P/B Ratio
ERO
3.04
LIN
5.97
P/S Ratio
ERO
3.62
LIN
6.71
EV/EBITDA
ERO
8.74
LIN
19.05

Profitability

Gross Margin
ERO
43.85%
LIN
48.84%
Operating Margin
ERO
43.6%
LIN
28.17%
Profit Margin
ERO
33.56%
LIN
20.3%
ROE
ERO
34.91%
LIN
17.82%
ROA
ERO
9.87%
LIN
7.17%

Growth

Revenue Growth
ERO
161.3%
LIN
5.8%
Earnings Growth
ERO
--
LIN
-9.4%

Financial Health

Debt/Equity
ERO
0.67
LIN
0.71
Current Ratio
ERO
1.06
LIN
0.88
Quick Ratio
ERO
0.59
LIN
0.69

Dividends

Dividend Yield
ERO
--
LIN
1.29%
Payout Ratio
ERO
0.0%
LIN
41.07%

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
LIN NEUTRAL

LIN shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Strong profitability (20.3% margin)
Strong ROE of 17.8%
Risks
High valuation with P/E of 33.7
Premium vs Graham Number ($164.72)

Compare Another Pair

ERO vs LIN: Head-to-Head Comparison

This page compares Ero Copper Corp. (ERO) and Linde plc (LIN) 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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