WallStSmart

Endeavour Silver Corp. (EXK)vsSherwin-Williams Co (SHW)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sherwin-Williams Co generates 3800% more annual revenue ($23.94B vs $613.70M). SHW leads profitability with a 10.9% profit margin vs -3.5%. SHW earns a higher WallStSmart Score of 56/100 (C).

EXK

Hold

41

out of 100

Grade: D

Growth: 7.3Profit: 5.0Value: 6.7Quality: 5.8
Piotroski: 2/9

SHW

Buy

56

out of 100

Grade: C

Growth: 5.3Profit: 7.5Value: 5.3Quality: 4.0
Piotroski: 4/9Altman Z: 1.54
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

EXKUndervalued (+63.2%)

Margin of Safety

+63.2%

Fair Value

$23.32

Current Price

$9.24

$14.08 discount

UndervaluedFair: $23.32Overvalued
SHWUndervalued (+4.8%)

Margin of Safety

+4.8%

Fair Value

$320.70

Current Price

$300.09

$20.61 discount

UndervaluedFair: $320.70Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

EXK2 strengths · Avg: 10.0/10
Operating MarginProfitability
39.9%10/10

Strong operational efficiency at 39.9%

Revenue GrowthGrowth
230.2%10/10

Revenue surging 230.2% year-over-year

SHW2 strengths · Avg: 9.5/10
Return on EquityProfitability
58.7%10/10

Every $100 of equity generates 59 in profit

Market CapQuality
$73.12B9/10

Large-cap with strong market position

Areas to Watch

EXK4 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-3.9%2/10

ROE of -3.9% — below average capital efficiency

EPS GrowthGrowth
-58.6%2/10

Earnings declined 58.6%

Free Cash FlowQuality
$-17.20M2/10

Negative free cash flow — burning cash

SHW4 concerns · Avg: 4.0/10
PEG RatioValuation
2.294/10

Expensive relative to growth rate

P/E RatioValuation
28.5x4/10

Moderate valuation

Price/BookValuation
16.6x4/10

Trading at 16.6x book value

Altman Z-ScoreHealth
1.544/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : EXK

The strongest argument for EXK centers on Operating Margin, Revenue Growth. Revenue growth of 230.2% demonstrates continued momentum.

Bull Case : SHW

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

Bear Case : EXK

The primary concerns for EXK are Piotroski F-Score, Return on Equity, EPS Growth.

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

EXK profiles as a hypergrowth stock while SHW is a value play — different risk/reward profiles.

EXK carries more volatility with a beta of 2.32 — expect wider price swings.

EXK is growing revenue faster at 230.2% — sustainability is the question.

SHW generates stronger free cash flow (800,000), providing more financial flexibility.

Bottom Line

SHW scores higher overall (56/100 vs 41/100). EXK offers better value entry with a 63.2% margin of safety. 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.

Endeavour Silver Corp.

BASIC MATERIALS · SILVER · USA

Endeavor Silver Corp. The company is headquartered in Vancouver, Canada.

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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