ERO vs FNV
Ero Copper Corp. vs Franco-Nevada Corporation — AI-powered side-by-side comparison
ERO
Ero Copper Corp.
70
Buy
VS
FNV
Franco-Nevada Corporation
68
Buy
| Metric | ERO | FNV |
| AI Score |
70
|
68
|
| Price |
$36.28
|
$241.03
|
| P/E Ratio |
12.16×
|
33.86×
|
| ROE |
28.7%
|
14.6%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
42.9%
|
76.6%
|
| Debt / Equity |
0.47×
|
0.00×
|
| Dividend Yield |
0.0%
|
0.7%
|
| RSI (14) |
87.6
|
80.9
|
| Beta |
1.586
|
0.909
|
| Expected Upside |
—
|
—
|
AI Committee View
Current Innellis committee reasoning for ERO versus FNV.
ERO leads by 2 points.
ERO scores 70/100 (Buy) versus FNV at 68/100 (Buy).
ERO Committee View
67% agreement
6 analysts
The primary driver is revenue growing 88.7% yoy -- genuine top-line momentum. The main limiting factor is rsi at 88 is in overbought territory. The committee is constructive but not yet at full conviction.
Bull Case
- P/E of 12.2 is inexpensive for the broad market — Value
- ROE of 31.2% shows genuine earnings power backing the valuation — Value
- Revenue growing 88.7% YoY -- genuine top-line momentum — Growth
Bear Case
- RSI at 88 is in overbought territory — Technical
- Price structure (LH_LL) contradicts the uptrend -- mixed signals — Technical
- Price trading above the upper Bollinger Band -- stretched — Technical
FNV Committee View
67% agreement
6 analysts
The primary driver is revenue growing 71.8% yoy -- genuine top-line momentum. The main limiting factor is p/e of 33.6 is moderate-to-rich. The committee is constructive but not yet at full conviction.
Bull Case
- ROE of 18.7% shows genuine earnings power backing the valuation — Value
- Revenue growing 71.8% YoY -- genuine top-line momentum — Growth
- EPS growing 121.6% YoY — Growth
Bear Case
- P/E of 33.6 is moderate-to-rich — Value
- Price-to-book of 5.2x prices in significant intangible value — Value
- RSI at 81 is in overbought territory — Technical