COMP <GO>
AUGO vs ERO // EV/EBITDA & P/E VALUATION
Aura Minerals Inc. (NASDAQ) VS. Ero Copper Corp. (NYSE) • 15-METRIC TALLY: AUGO 2
— ERO 0
■ METRIC PARITY
LAST: $78.30 (-4.30%) • MKT CAP: $6.56B
valuation
21.0x
LAST: $31.12 (-3.32%) • MKT CAP: $3.25B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AUGO VS. ERO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AUGO | ERO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 9.90% | — | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 21.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.21% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 13.90% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 10.90% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 14.30% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.74 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | — | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.0 | 33.4 | +13.56 | AUGO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.16 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 27.6x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.56B | $3.25B | $3.32B | AUGO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AUGO REV | ERO REV | AUGO GROSS % | ERO GROSS % | AUGO FCF | ERO FCF |
|---|---|---|---|---|---|---|
| INSPECT INDIVIDUAL XBRL MODELS AT AUGO FA <GO> AND ERO FA <GO>. | ||||||
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AUGO // BETA 1.16
ERO // BETA —