Koppers Holdings Inc (KOP)vsSherwin-Williams Co (SHW)
KOP
Koppers Holdings Inc
$43.09
+1.44%
BASIC MATERIALS · Cap: $792.74M
SHW
Sherwin-Williams Co
$300.09
+0.13%
BASIC MATERIALS · Cap: $73.12B
Smart Verdict
WallStSmart Research — data-driven comparison
Sherwin-Williams Co generates 1174% more annual revenue ($23.94B vs $1.88B). SHW leads profitability with a 10.9% profit margin vs 4.1%. SHW appears more attractively valued with a PEG of 2.29. SHW earns a higher WallStSmart Score of 56/100 (C).
KOP
Hold49
out of 100
Grade: D+
SHW
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+1.2%
Fair Value
$34.64
Current Price
$43.09
$8.45 discount
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
Attractively priced relative to earnings
Reasonable price relative to book value
Every $100 of equity generates 59 in profit
Large-cap with strong market position
Areas to Watch
Smaller company, higher risk/reward
4.1% margin — thin
Elevated debt levels
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 : KOP
The strongest argument for KOP centers on P/E Ratio, Price/Book.
Bull Case : SHW
The strongest argument for SHW centers on Return on Equity, Market Cap.
Bear Case : KOP
The primary concerns for KOP are Market Cap, Profit Margin, Debt/Equity. Debt-to-equity of 1.86 is elevated, increasing financial risk. Thin 4.1% margins leave little buffer for downturns.
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
KOP carries more volatility with a beta of 1.26 — expect wider price swings.
SHW is growing revenue faster at 6.8% — sustainability is the question.
KOP generates stronger free cash flow (35M), providing more financial flexibility.
Monitor SPECIALTY CHEMICALS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SHW scores higher overall (56/100 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.
Koppers Holdings Inc
BASIC MATERIALS · SPECIALTY CHEMICALS · USA
Koppers Holdings Inc. offers treated wood products, wood treatment chemicals, and carbon compounds in the United States, Australasia, Europe, and internationally. The company is headquartered in Pittsburgh, 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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