Ivanhoe Electric Inc. (IE)vsSherwin-Williams Co (SHW)
IE
Ivanhoe Electric Inc.
$11.12
-14.64%
BASIC MATERIALS · Cap: $1.75B
SHW
Sherwin-Williams Co
$339.08
+1.79%
BASIC MATERIALS · Cap: $78.98B
Smart Verdict
WallStSmart Research — data-driven comparison
Sherwin-Williams Co generates 710785% more annual revenue ($23.94B vs $3.37M). SHW leads profitability with a 10.9% profit margin vs 0.0%. SHW earns a higher WallStSmart Score of 56/100 (C).
IE
Avoid29
out of 100
Grade: F
SHW
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for IE.
Margin of Safety
-0.1%
Fair Value
$320.44
Current Price
$339.08
$18.64 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
16.7% revenue growth
Every $100 of equity generates 59 in profit
Large-cap with strong market position
Areas to Watch
0.0% earnings growth
Grey zone — moderate risk
Smaller company, higher risk/reward
0.0% margin — thin
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 18.8x book value
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : IE
The strongest argument for IE centers on Debt/Equity, Revenue Growth. Revenue growth of 16.7% demonstrates continued momentum.
Bull Case : SHW
The strongest argument for SHW centers on Return on Equity, Market Cap.
Bear Case : IE
The primary concerns for IE are EPS Growth, Altman Z-Score, Market Cap.
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
IE profiles as a growth stock while SHW is a value play — different risk/reward profiles.
IE carries more volatility with a beta of 1.15 — expect wider price swings.
IE is growing revenue faster at 16.7% — 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 29/100). Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Ivanhoe Electric Inc.
BASIC MATERIALS · COPPER · USA
Ivanhoe Electric Inc. is a mineral exploration and development company in the United States. The company is headquartered in Vancouver, Canada.
Visit Website →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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