Alto Ingredients Inc (ALTO)vsSherwin-Williams Co (SHW)
ALTO
Alto Ingredients Inc
$5.06
-4.35%
BASIC MATERIALS · Cap: $409.90M
SHW
Sherwin-Williams Co
$369.58
+2.24%
BASIC MATERIALS · Cap: $87.77B
Smart Verdict
WallStSmart Research — data-driven comparison
Sherwin-Williams Co generates 2565% more annual revenue ($24.41B vs $916.07M). SHW leads profitability with a 11.0% profit margin vs 3.2%. ALTO appears more attractively valued with a PEG of 0.80. SHW earns a higher WallStSmart Score of 60/100 (C+).
ALTO
Buy50
out of 100
Grade: C-
SHW
Buy60
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+78.6%
Fair Value
$12.95
Current Price
$5.06
$7.89 discount
Margin of Safety
-11.6%
Fair Value
$331.40
Current Price
$369.58
$38.18 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Every $100 of equity generates 59 in profit
Large-cap with strong market position
Areas to Watch
Smaller company, higher risk/reward
3.2% margin — thin
Operating margin of 1.1%
Revenue declined 0.8%
Premium valuation, high expectations priced in
Distress zone — elevated risk
Expensive relative to growth rate
Trading at 23.1x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : ALTO
The strongest argument for ALTO centers on PEG Ratio, P/E Ratio, Price/Book. PEG of 0.80 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 : ALTO
The primary concerns for ALTO are Market Cap, Profit Margin, Operating Margin. Thin 3.2% margins leave little buffer for downturns.
Bear Case : SHW
The primary concerns for SHW are P/E Ratio, Altman Z-Score, PEG Ratio. Debt-to-equity of 3.11 is elevated, increasing financial risk.
Key Dynamics to Monitor
SHW carries more volatility with a beta of 1.09 — expect wider price swings.
SHW is growing revenue faster at 7.5% — sustainability is the question.
ALTO generates stronger free cash flow (3M), providing more financial flexibility.
Monitor SPECIALTY CHEMICALS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SHW scores higher overall (60/100 vs 50/100). ALTO offers better value entry with a 78.6% margin of safety. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Alto Ingredients Inc
BASIC MATERIALS · SPECIALTY CHEMICALS · USA
Alto Ingredients, Inc. produces and markets specialty alcohols and essential ingredients in the United States. The company is headquartered in Sacramento, California.
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.
Compare with Other SPECIALTY CHEMICALS Stocks
Want to dig deeper into these stocks?