WallStSmart

Albemarle Corp (ALB)vsSherwin-Williams Co (SHW)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sherwin-Williams Co generates 358% more annual revenue ($23.57B vs $5.14B). SHW leads profitability with a 10.9% profit margin vs -9.9%. ALB appears more attractively valued with a PEG of 1.14. SHW earns a higher WallStSmart Score of 54/100 (C-).

ALB

Hold

42

out of 100

Grade: D

Growth: 4.0Profit: 3.0Value: 6.7Quality: 6.8
Piotroski: 7/9Altman Z: 1.88

SHW

Buy

54

out of 100

Grade: C-

Growth: 4.7Profit: 7.5Value: 4.7Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for ALB.

SHWSignificantly Overvalued (-237.9%)

Margin of Safety

-237.9%

Fair Value

$92.84

Current Price

$321.95

$229.11 premium

UndervaluedFair: $92.84Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ALB2 strengths · Avg: 8.0/10
Price/BookValuation
2.9x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
15.9%8/10

15.9% revenue growth

SHW2 strengths · Avg: 9.5/10
Return on EquityProfitability
59.4%10/10

Every $100 of equity generates 59 in profit

Market CapQuality
$77.79B9/10

Large-cap with strong market position

Areas to Watch

ALB4 concerns · Avg: 2.8/10
Altman Z-ScoreHealth
1.884/10

Grey zone — moderate risk

Operating MarginProfitability
2.3%3/10

Operating margin of 2.3%

Return on EquityProfitability
-4.7%2/10

ROE of -4.7% — below average capital efficiency

EPS GrowthGrowth
-66.2%2/10

Earnings declined 66.2%

SHW4 concerns · Avg: 3.5/10
P/E RatioValuation
30.6x4/10

Premium valuation, high expectations priced in

Price/BookValuation
17.2x4/10

Trading at 17.2x book value

EPS GrowthGrowth
1.4%4/10

1.4% earnings growth

PEG RatioValuation
2.632/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : ALB

The strongest argument for ALB centers on Price/Book, Revenue Growth. Revenue growth of 15.9% demonstrates continued momentum. PEG of 1.14 suggests the stock is reasonably priced for its growth.

Bull Case : SHW

The strongest argument for SHW centers on Return on Equity, Market Cap.

Bear Case : ALB

The primary concerns for ALB are Altman Z-Score, Operating Margin, Return on Equity.

Bear Case : SHW

The primary concerns for SHW are P/E Ratio, Price/Book, EPS Growth.

Key Dynamics to Monitor

ALB profiles as a growth stock while SHW is a value play — different risk/reward profiles.

ALB carries more volatility with a beta of 1.48 — expect wider price swings.

ALB is growing revenue faster at 15.9% — sustainability is the question.

SHW generates stronger free cash flow (862M), providing more financial flexibility.

Bottom Line

SHW scores higher overall (54/100 vs 42/100). Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Albemarle Corp

BASIC MATERIALS · SPECIALTY CHEMICALS · USA

Albemarle Corporation is a fine chemical manufacturing company based in Charlotte, North Carolina.

Sherwin-Williams Co

BASIC MATERIALS · SPECIALTY CHEMICALS · USA

Sherwin Williams Company is a Cleveland, Ohio based company in the paint and coating manufacturing industry. The company primarily engages in the manufacture, distribution, and sale of paints, coatings, floorcoverings, and related products to professional, industrial, commercial, and retail customers primarily in North and South America and Europe.

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