Axalta Coating Systems Ltd (AXTA)vsSherwin-Williams Co (SHW)
AXTA
Axalta Coating Systems Ltd
$34.16
+0.41%
BASIC MATERIALS · Cap: $7.60B
SHW
Sherwin-Williams Co
$323.31
+1.85%
BASIC MATERIALS · Cap: $78.49B
Smart Verdict
WallStSmart Research — data-driven comparison
Sherwin-Williams Co generates 374% more annual revenue ($24.41B vs $5.15B). SHW leads profitability with a 11.0% profit margin vs 6.8%. AXTA appears more attractively valued with a PEG of 2.04. SHW earns a higher WallStSmart Score of 60/100 (C+).
AXTA
Hold49
out of 100
Grade: D+
SHW
Buy60
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-46.9%
Fair Value
$22.86
Current Price
$34.16
$11.30 premium
Margin of Safety
+2.3%
Fair Value
$330.90
Current Price
$323.31
$7.59 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Every $100 of equity generates 70 in profit
Large-cap with strong market position
Generating 1.2B in free cash flow
Areas to Watch
Expensive relative to growth rate
3.1% revenue growth
Grey zone — moderate risk
6.8% margin — thin
Expensive relative to growth rate
Moderate valuation
Distress zone — elevated risk
Trading at 20.2x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : AXTA
The strongest argument for AXTA centers on Price/Book.
Bull Case : SHW
The strongest argument for SHW centers on Return on Equity, Market Cap, Free Cash Flow.
Bear Case : AXTA
The primary concerns for AXTA are PEG Ratio, Revenue Growth, Altman Z-Score.
Bear Case : SHW
The primary concerns for SHW are PEG Ratio, P/E Ratio, Altman Z-Score. Debt-to-equity of 3.69 is elevated, increasing financial risk.
Key Dynamics to Monitor
AXTA carries more volatility with a beta of 1.24 — expect wider price swings.
SHW is growing revenue faster at 7.5% — sustainability is the question.
SHW generates stronger free cash flow (1.2B), providing more financial flexibility.
Monitor SPECIALTY CHEMICALS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SHW scores higher overall (60/100 vs 49/100). 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.
Axalta Coating Systems Ltd
BASIC MATERIALS · SPECIALTY CHEMICALS · USA
Axalta Coating Systems Ltd. manufactures, markets and distributes high performance coating systems in North America, Europe, the Middle East, Africa, Asia Pacific and Latin America. The company is headquartered in Philadelphia, Pennsylvania.
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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