ERO vs GFI
Ero Copper Corp. vs Gold Fields Limited — AI-powered side-by-side comparison
ERO
Ero Copper Corp.
70
Buy
VS
GFI
Gold Fields Limited
67
Buy
| Metric | ERO | GFI |
|---|
| AI Score |
70
|
67
|
| Price |
$36.28
|
$40.28
|
| P/E Ratio |
12.16×
|
9.81×
|
| ROE |
28.7%
|
42.4%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
42.9%
|
59.0%
|
| Debt / Equity |
0.47×
|
0.43×
|
| Dividend Yield |
0.0%
|
4.6%
|
| RSI (14) |
87.6
|
76.3
|
| Beta |
1.586
|
0.597
|
| Expected Upside |
—
|
—
|
AI Committee View
Current Innellis committee reasoning for ERO versus GFI.
ERO leads by 3 points.
ERO scores 70/100 (Buy) versus GFI at 67/100 (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
GFI Committee View
67% agreement
6 analysts
The primary driver is revenue growing 135.1% yoy -- genuine top-line momentum. The main limiting factor is rsi at 76 is in overbought territory. The committee is constructive but not yet at full conviction.
Bull Case
- P/E of 10.3 is inexpensive for the broad market — Value
- ROE of 49.1% shows genuine earnings power backing the valuation — Value
- Dividend yield of 3.8% pays you to wait — Value
Bear Case
- Price-to-book of 4.9x prices in significant intangible value — Value
- RSI at 76 is in overbought territory — Technical
- Bollinger bandwidth of 36.6% signals elevated volatility — Risk