Balchem Corporation (BCPC)vsSherwin-Williams Co (SHW)
BCPC
Balchem Corporation
$159.91
+1.20%
BASIC MATERIALS · Cap: $5.30B
SHW
Sherwin-Williams Co
$300.09
+0.13%
BASIC MATERIALS · Cap: $73.12B
Smart Verdict
WallStSmart Research — data-driven comparison
Sherwin-Williams Co generates 2164% more annual revenue ($23.94B vs $1.06B). BCPC leads profitability with a 14.9% profit margin vs 10.9%. SHW appears more attractively valued with a PEG of 2.29. SHW earns a higher WallStSmart Score of 56/100 (C).
BCPC
Buy54
out of 100
Grade: C-
SHW
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-43.7%
Fair Value
$124.33
Current Price
$159.91
$35.58 premium
Margin of Safety
+4.8%
Fair Value
$320.70
Current Price
$300.09
$20.61 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Strong operational efficiency at 20.9%
Every $100 of equity generates 59 in profit
Large-cap with strong market position
Areas to Watch
Premium valuation, high expectations priced in
Expensive relative to growth rate
Expensive relative to growth rate
Moderate valuation
Trading at 16.6x book value
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : BCPC
The strongest argument for BCPC centers on Altman Z-Score, Debt/Equity, Operating Margin.
Bull Case : SHW
The strongest argument for SHW centers on Return on Equity, Market Cap.
Bear Case : BCPC
The primary concerns for BCPC are P/E Ratio, PEG Ratio.
Bear Case : SHW
The primary concerns for SHW are PEG Ratio, P/E Ratio, Price/Book. Debt-to-equity of 3.11 is elevated, increasing financial risk.
Key Dynamics to Monitor
SHW carries more volatility with a beta of 1.16 — expect wider price swings.
BCPC is growing revenue faster at 8.1% — sustainability is the question.
BCPC generates stronger free cash flow (34M), providing more financial flexibility.
Monitor SPECIALTY CHEMICALS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SHW scores higher overall (56/100 vs 54/100). 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.
Balchem Corporation
BASIC MATERIALS · SPECIALTY CHEMICALS · USA
Balchem Corporation develops, manufactures, and markets specialty ingredients and performance products for the nutritional, food, pharmaceutical, animal health, medical device sterilization, plant nutrition, and industrial markets in the United States and internationally. The company is headquartered in New Hampton, New York.
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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