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ERO vs FCX vs SCCO vs TECK
Revenue, margins, valuation, and 5-year total return — side by side.
Copper
Copper
Industrial Materials
ERO vs FCX vs SCCO vs TECK — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Copper | Copper | Copper | Industrial Materials |
| Market Cap | $2.83B | $87.11B | $148.31B | $29.25B |
| Revenue (TTM) | $925M | $26.42B | $13.42B | $12.41B |
| Net Income (TTM) | $292M | $2.73B | $4.33B | $1.85B |
| Gross Margin | 42.7% | 27.8% | 56.7% | 30.3% |
| Operating Margin | 34.5% | 27.8% | 52.2% | 23.9% |
| Forward P/E | 6.6x | 22.4x | 25.4x | 13.0x |
| Total Debt | $631M | $11.50B | $7.41B | $10.39B |
| Cash & Equiv. | $105M | $3.35B | $4.30B | $5.01B |
ERO vs FCX vs SCCO vs TECK — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Ero Copper Corp. (ERO) | 100 | 231.5 | +131.5% |
| Freeport-McMoRan In… (FCX) | 100 | 668.2 | +568.2% |
| Southern Copper Cor… (SCCO) | 100 | 519.7 | +419.7% |
| Teck Resources Limi… (TECK) | 100 | 640.1 | +540.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: ERO vs FCX vs SCCO vs TECK
Each card shows where this stock fits in a portfolio — not just who wins on paper.
ERO carries the broadest edge in this set and is the clearest fit for growth exposure and valuation efficiency.
- Rev growth 70.0%, EPS growth 490.9%, 3Y rev CAGR 23.3%
- PEG 0.19 vs SCCO's 1.22
- 70.0% revenue growth vs FCX's 1.1%
- Lower P/E (6.6x vs 13.0x)
FCX is the clearest fit if your priority is dividends.
- 1.0% yield, 5-year raise streak, vs SCCO's 1.7%, (1 stock pays no dividend)
SCCO is the #2 pick in this set and the best alternative if income & stability and long-term compounding is your priority.
- Dividend streak 1 yrs, beta 1.78, yield 1.7%
- 6.7% 10Y total return vs TECK's 6.0%
- Beta 1.78, yield 1.7%, current ratio 3.89x
- 32.3% margin vs FCX's 10.3%
TECK is the clearest fit if your priority is sleep-well-at-night.
- Lower volatility, beta 1.73, Low D/E 40.0%, current ratio 2.54x
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 70.0% revenue growth vs FCX's 1.1% | |
| Value | Lower P/E (6.6x vs 13.0x) | |
| Quality / Margins | 32.3% margin vs FCX's 10.3% | |
| Stability / Safety | Beta 1.40 vs FCX's 1.79 | |
| Dividends | 1.0% yield, 5-year raise streak, vs SCCO's 1.7%, (1 stock pays no dividend) | |
| Momentum (1Y) | +110.5% vs FCX's +65.3% | |
| Efficiency (ROA) | 21.4% ROA vs TECK's 4.1%, ROIC 38.6% vs 4.4% |
ERO vs FCX vs SCCO vs TECK — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
Segment breakdown not available.
ERO vs FCX vs SCCO vs TECK — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
SCCO leads in 3 of 6 categories
ERO leads 1 • FCX leads 0 • TECK leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
SCCO leads this category, winning 4 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
FCX is the larger business by revenue, generating $26.4B annually — 28.6x ERO's $925M. SCCO is the more profitable business, keeping 32.3% of every revenue dollar as net income compared to FCX's 10.3%. On growth, ERO holds the edge at +107.5% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $925M | $26.4B | $13.4B | $12.4B |
| EBITDAEarnings before interest/tax | $473M | $9.6B | $7.9B | $4.8B |
| Net IncomeAfter-tax profit | $292M | $2.7B | $4.3B | $1.8B |
| Free Cash FlowCash after capex | $121M | $6.2B | $3.4B | $482M |
| Gross MarginGross profit ÷ Revenue | +42.7% | +27.8% | +56.7% | +30.3% |
| Operating MarginEBIT ÷ Revenue | +34.5% | +27.8% | +52.2% | +23.9% |
| Net MarginNet income ÷ Revenue | +31.6% | +10.3% | +32.3% | +14.9% |
| FCF MarginFCF ÷ Revenue | +13.0% | +23.6% | +25.5% | +3.9% |
| Rev. Growth (YoY)Latest quarter vs prior year | +107.5% | +12.2% | +39.0% | +72.2% |
| EPS Growth (YoY)Latest quarter vs prior year | +32.5% | +154.2% | +54.5% | +128.8% |
Valuation Metrics
ERO leads this category, winning 5 of 7 comparable metrics.
Valuation Metrics
At 10.5x trailing earnings, ERO trades at a 74% valuation discount to FCX's 39.9x P/E. Adjusting for growth (PEG ratio), ERO offers better value at 0.29x vs SCCO's 1.64x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $2.8B | $87.1B | $148.3B | $29.3B |
| Enterprise ValueMkt cap + debt − cash | $3.4B | $95.3B | $151.4B | $33.2B |
| Trailing P/EPrice ÷ TTM EPS | 10.50x | 39.88x | 34.26x | 29.29x |
| Forward P/EPrice ÷ next-FY EPS est. | 6.64x | 22.41x | 25.40x | 12.98x |
| PEG RatioP/E ÷ EPS growth rate | 0.29x | 1.33x | 1.64x | — |
| EV / EBITDAEnterprise value multiple | 8.17x | 11.16x | 19.24x | 12.33x |
| Price / SalesMarket cap ÷ Revenue | 3.53x | 3.38x | 11.05x | 3.71x |
| Price / BookPrice ÷ Book value/share | 3.01x | 2.84x | 13.55x | 1.58x |
| Price / FCFMarket cap ÷ FCF | 30.98x | 78.05x | 43.28x | — |
Profitability & Efficiency
SCCO leads this category, winning 6 of 9 comparable metrics.
Profitability & Efficiency
SCCO delivers a 42.0% return on equity — every $100 of shareholder capital generates $42 in annual profit, vs $7 for TECK. FCX carries lower financial leverage with a 0.37x debt-to-equity ratio, signaling a more conservative balance sheet compared to ERO's 0.67x. On the Piotroski fundamental quality scale (0–9), ERO scores 8/9 vs FCX's 5/9, reflecting strong financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | +31.1% | +8.9% | +42.0% | +7.1% |
| ROA (TTM)Return on assets | +15.3% | +4.7% | +21.4% | +4.1% |
| ROICReturn on invested capital | +15.5% | +12.8% | +38.6% | +4.4% |
| ROCEReturn on capital employed | +18.6% | +12.4% | +39.2% | +4.2% |
| Piotroski ScoreFundamental quality 0–9 | 8 | 5 | 8 | 6 |
| Debt / EquityFinancial leverage | 0.67x | 0.37x | 0.67x | 0.40x |
| Net DebtTotal debt minus cash | $526M | $8.1B | $3.1B | $5.4B |
| Cash & Equiv.Liquid assets | $105M | $3.4B | $4.3B | $5.0B |
| Total DebtShort + long-term debt | $631M | $11.5B | $7.4B | $10.4B |
| Interest CoverageEBIT ÷ Interest expense | 14.60x | 17.68x | 19.33x | 4.16x |
Total Returns (Dividends Reinvested)
SCCO leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in SCCO five years ago would be worth $26,737 today (with dividends reinvested), compared to $11,903 for ERO. Over the past 12 months, SCCO leads with a +110.5% total return vs FCX's +65.3%. The 3-year compound annual growth rate (CAGR) favors SCCO at 35.9% vs ERO's 9.5% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | -6.7% | +17.3% | +21.4% | +26.7% |
| 1-Year ReturnPast 12 months | +101.9% | +65.3% | +110.5% | +79.8% |
| 3-Year ReturnCumulative with dividends | +31.3% | +70.7% | +151.0% | +40.5% |
| 5-Year ReturnCumulative with dividends | +19.0% | +44.3% | +167.4% | +147.8% |
| 10-Year ReturnCumulative with dividends | +597.4% | +507.7% | +668.4% | +599.3% |
| CAGR (3Y)Annualised 3-year return | +9.5% | +19.5% | +35.9% | +12.0% |
Risk & Volatility
Evenly matched — ERO and TECK each lead in 1 of 2 comparable metrics.
Risk & Volatility
ERO is the less volatile stock with a 1.40 beta — it tends to amplify market swings less than FCX's 1.79 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. TECK currently trades 95.0% from its 52-week high vs ERO's 68.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.40x | 1.79x | 1.78x | 1.73x |
| 52-Week HighHighest price in past year | $39.80 | $70.97 | $223.89 | $63.97 |
| 52-Week LowLowest price in past year | $12.79 | $35.15 | $85.72 | $30.98 |
| % of 52W HighCurrent price vs 52-week peak | +68.1% | +85.4% | +80.2% | +95.0% |
| RSI (14)Momentum oscillator 0–100 | 48.8 | 49.1 | 54.1 | 62.8 |
| Avg Volume (50D)Average daily shares traded | 1.1M | 15.4M | 1.6M | 3.9M |
Analyst Outlook
Evenly matched — FCX and SCCO each lead in 1 of 2 comparable metrics.
Analyst Outlook
Analyst consensus: ERO as "Hold", FCX as "Buy", SCCO as "Hold", TECK as "Buy". Consensus price targets imply 16.2% upside for ERO (target: $32) vs -12.9% for SCCO (target: $156). For income investors, SCCO offers the higher dividend yield at 1.65% vs TECK's 0.60%.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | Hold | Buy | Hold | Buy |
| Price TargetConsensus 12-month target | $31.50 | $67.00 | $156.40 | $64.50 |
| # AnalystsCovering analysts | 3 | 41 | 30 | 26 |
| Dividend YieldAnnual dividend ÷ price | — | +1.0% | +1.7% | +0.6% |
| Dividend StreakConsecutive years of raises | — | 5 | 1 | 0 |
| Dividend / ShareAnnual DPS | — | $0.60 | $2.96 | $0.50 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.1% | 0.0% | +2.5% |
SCCO leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). ERO leads in 1 (Valuation Metrics). 2 tied.
ERO vs FCX vs SCCO vs TECK: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is ERO or FCX or SCCO or TECK a better buy right now?
For growth investors, Ero Copper Corp.
(ERO) is the stronger pick with 70. 0% revenue growth year-over-year, versus 1. 1% for Freeport-McMoRan Inc. (FCX). Ero Copper Corp. (ERO) offers the better valuation at 10. 5x trailing P/E (6. 6x forward), making it the more compelling value choice. Analysts rate Freeport-McMoRan Inc. (FCX) a "Buy" — based on 41 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — ERO or FCX or SCCO or TECK?
On trailing P/E, Ero Copper Corp.
(ERO) is the cheapest at 10. 5x versus Freeport-McMoRan Inc. at 39. 9x. On forward P/E, Ero Copper Corp. is actually cheaper at 6. 6x. The PEG ratio (P/E divided by earnings growth rate) is the most growth-adjusted single valuation metric: Ero Copper Corp. wins at 0. 19x versus Southern Copper Corporation's 1. 22x — a PEG below 1. 0 traditionally signals the market is underpricing earnings growth.
03Which is the better long-term investment — ERO or FCX or SCCO or TECK?
Over the past 5 years, Southern Copper Corporation (SCCO) delivered a total return of +167.
4%, compared to +19. 0% for Ero Copper Corp. (ERO). Over 10 years, the gap is even starker: SCCO returned +668. 4% versus FCX's +507. 7%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — ERO or FCX or SCCO or TECK?
By beta (market sensitivity over 5 years), Ero Copper Corp.
(ERO) is the lower-risk stock at 1. 40β versus Freeport-McMoRan Inc. 's 1. 79β — meaning FCX is approximately 27% more volatile than ERO relative to the S&P 500. On balance sheet safety, Freeport-McMoRan Inc. (FCX) carries a lower debt/equity ratio of 37% versus 67% for Ero Copper Corp. — giving it more financial flexibility in a downturn.
05Which is growing faster — ERO or FCX or SCCO or TECK?
By revenue growth (latest reported year), Ero Copper Corp.
(ERO) is pulling ahead at 70. 0% versus 1. 1% for Freeport-McMoRan Inc. (FCX). On earnings-per-share growth, the picture is similar: Ero Copper Corp. grew EPS 490. 9% year-over-year, compared to 16. 9% for Freeport-McMoRan Inc.. Over a 3-year CAGR, ERO leads at 23. 3% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — ERO or FCX or SCCO or TECK?
Ero Copper Corp.
(ERO) is the more profitable company, earning 33. 6% net margin versus 8. 6% for Freeport-McMoRan Inc. — meaning it keeps 33. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: SCCO leads at 52. 2% versus 16. 5% for TECK. At the gross margin level — before operating expenses — SCCO leads at 56. 7%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is ERO or FCX or SCCO or TECK more undervalued right now?
The PEG ratio (forward P/E divided by expected earnings growth rate) is the most precise measure of undervaluation relative to growth potential.
By this metric, Ero Copper Corp. (ERO) is the more undervalued stock at a PEG of 0. 19x versus Southern Copper Corporation's 1. 22x. A PEG below 1. 0 is traditionally considered the threshold for growth-adjusted undervaluation. On forward earnings alone, Ero Copper Corp. (ERO) trades at 6. 6x forward P/E versus 25. 4x for Southern Copper Corporation — 18. 8x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for ERO: 16. 2% to $31. 50.
08Which pays a better dividend — ERO or FCX or SCCO or TECK?
In this comparison, SCCO (1.
7% yield), FCX (1. 0% yield), TECK (0. 6% yield) pay a dividend. ERO does not pay a meaningful dividend and should not be held primarily for income.
09Is ERO or FCX or SCCO or TECK better for a retirement portfolio?
For long-horizon retirement investors, Southern Copper Corporation (SCCO) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (1.
7% yield, +668. 4% 10Y return). Both have compounded well over 10 years (SCCO: +668. 4%, ERO: +597. 4%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between ERO and FCX and SCCO and TECK?
Both stocks operate in the Basic Materials sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: ERO is a small-cap high-growth stock; FCX is a mid-cap quality compounder stock; SCCO is a mid-cap high-growth stock; TECK is a mid-cap high-growth stock. FCX, SCCO, TECK pay a dividend while ERO does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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