WallStSmart

Franco-Nevada Corporation (FNV)vsSherwin-Williams Co (SHW)

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Smart Verdict

WallStSmart Research — data-driven comparison

Sherwin-Williams Co generates 983% more annual revenue ($24.91B vs $2.30B). FNV leads profitability with a 64.2% profit margin vs 10.7%. SHW appears more attractively valued with a PEG of 2.14. FNV earns a higher WallStSmart Score of 68/100 (B-).

FNV

Strong Buy

68

out of 100

Grade: B-

Growth: 9.3Profit: 9.0Value: 2.7Quality: 7.8
Piotroski: 4/9Altman Z: 8.71

SHW

Buy

56

out of 100

Grade: C

Growth: 4.7Profit: 8.0Value: 4.0Quality: 4.0
Piotroski: 4/9Altman Z: 1.54
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FNVSignificantly Overvalued (-23.9%)

Margin of Safety

-23.9%

Fair Value

$208.06

Current Price

$254.95

$46.89 premium

UndervaluedFair: $208.06Overvalued
SHWOvervalued (-7.6%)

Margin of Safety

-7.6%

Fair Value

$337.95

Current Price

$344.08

$6.13 premium

UndervaluedFair: $337.95Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FNV5 strengths · Avg: 9.6/10
Profit MarginProfitability
64.2%10/10

Keeps 64 of every $100 in revenue as profit

Operating MarginProfitability
77.0%10/10

Strong operational efficiency at 77.0%

Revenue GrowthGrowth
58.2%10/10

Revenue surging 58.2% year-over-year

Altman Z-ScoreHealth
8.7110/10

Safe zone — low bankruptcy risk

EPS GrowthGrowth
43.0%8/10

Earnings expanding 43.0% YoY

SHW2 strengths · Avg: 9.5/10
Return on EquityProfitability
67.3%10/10

Every $100 of equity generates 67 in profit

Market CapQuality
$80.35B9/10

Large-cap with strong market position

Areas to Watch

FNV2 concerns · Avg: 3.0/10
P/E RatioValuation
30.9x4/10

Premium valuation, high expectations priced in

PEG RatioValuation
11.812/10

Expensive relative to growth rate

SHW4 concerns · Avg: 4.0/10
PEG RatioValuation
2.144/10

Expensive relative to growth rate

P/E RatioValuation
30.6x4/10

Premium valuation, high expectations priced in

EPS GrowthGrowth
0.9%4/10

0.9% earnings growth

Altman Z-ScoreHealth
1.544/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : FNV

The strongest argument for FNV centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 64.2% and operating margin at 77.0%. Revenue growth of 58.2% demonstrates continued momentum.

Bull Case : SHW

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

Bear Case : FNV

The primary concerns for FNV are P/E Ratio, PEG Ratio.

Bear Case : SHW

The primary concerns for SHW are PEG Ratio, P/E Ratio, EPS Growth. Debt-to-equity of 3.52 is elevated, increasing financial risk.

Key Dynamics to Monitor

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

SHW carries more volatility with a beta of 1.08 — expect wider price swings.

FNV is growing revenue faster at 58.2% — sustainability is the question.

SHW generates stronger free cash flow (976M), providing more financial flexibility.

Bottom Line

FNV scores higher overall (68/100 vs 56/100), backed by strong 64.2% margins and 58.2% revenue growth. Both earn "Strong 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.

Franco-Nevada Corporation

BASIC MATERIALS · GOLD · USA

Franco-Nevada Corporation is a gold-focused royalty and flow company in the United States, Latin America, Canada, Australia, Europe and Africa, and internationally. The company is headquartered in Toronto, Canada.

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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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