ERO vs USAR: stock comparison and AI forecast
Ero Copper Corp. (ERO) and Usa Rare Earth, Inc. (USAR) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
ERO Ero Copper Corp.
- Market Cap
- $3.04B
- P/E Ratio
- 7.4x
- Size
- mid-cap
- AI Forecast
USAR Usa Rare Earth, Inc.
- Market Cap
- $3.32B
- P/E Ratio
- –
- Size
- mid-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- ERO and USAR have similar market capitalizations ($3.04B and $3.32B).
- ERO carries 1.05 times debt per unit of equity, against 0.18 times for USAR.
- Both companies share the SEC industry classification Metal Mining.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | ERO | USAR |
|---|---|---|
| Market Cap | $3.04B | $3.32B |
| P/E Ratio | 7.38x | – |
| P/B Ratio | – | 1.31x |
| EPS | $3.95 | $-1.82 |
| Book Value/Share | – | $6.77 |
| Revenue/Share | $20.25 | – |
| FCF/Share | $-4.56 | $-0.65 |
Profitability & Margins
| Metric | ERO | USAR |
|---|---|---|
| ROE | 41.7% | – |
| ROA | 20.3% | – |
| ROIC | 36.4% | -4.2% |
| Gross Margin | 41.2% | – |
| Operating Margin | 28.6% | – |
| Net Margin | 18.5% | – |
| EBT Margin | 23.4% | – |
| Tax Rate | 19.8% | – |
Financial Health
| Metric | ERO | USAR |
|---|---|---|
| Current Ratio | 1.06x | 32.79x |
| Quick Ratio | 0.65x | 31.80x |
| D/E Ratio | 1.05x | 0.18x |
| Financial Leverage | 2.06x | 1.18x |
| Interest Coverage | – | -1047.9x |
| Working Capital | $15M | $1.62B |
Cash Flow
| Metric | ERO | USAR |
|---|---|---|
| Operating Cash Flow | $847M | -$106M |
| Free Cash Flow | -$475M | -$246M |
| Capital Spending | -$1.32B | -$139M |
| FCF/Sales | -22.5% | – |
| CapEx/Sales | 62.6% | – |
Operational Efficiency
| Metric | ERO | USAR |
|---|---|---|
| Asset Turnover | 1.10x | – |
| Inventory Turnover | 11.6x | – |
| Fixed Assets Turnover | 1.3x | – |
| Days Inventory | 32 days | – |
| Payables Period | 45 days | – |
Income Statement
| Metric | ERO | USAR |
|---|---|---|
| Total Revenue | $2.11B | – |
| Operating Income | $604M | -$125M |
| Net Income | $390M | – |
| R&D Expense | – | $37M |
| Cost of Goods Sold | $1.24B | – |
Dividend & Shareholder Information
| Metric | ERO | USAR |
|---|---|---|
| Shares Outstanding | 104M | 375M |
ERO vs USAR: stock comparison and AI forecast
Which is bigger, ERO or USAR?
ERO and USAR have similar market capitalizations ($3.04B and $3.32B).
Which one does Intratio's AI model rank higher, ERO or USAR?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
More comparisons
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.