WallStSmart

Koppers Holdings Inc (KOP)vsSherwin-Williams Co (SHW)

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Smart Verdict

WallStSmart Research — data-driven comparison

Sherwin-Williams Co generates 1189% more annual revenue ($24.41B vs $1.89B). SHW leads profitability with a 11.0% profit margin vs -4.6%. SHW appears more attractively valued with a PEG of 2.10. SHW earns a higher WallStSmart Score of 60/100 (C+).

KOP

Hold

41

out of 100

Grade: D

Growth: 4.0Profit: 4.0Value: 4.3Quality: 6.5
Piotroski: 6/9Altman Z: 2.20

SHW

Buy

60

out of 100

Grade: C+

Growth: 5.3Profit: 8.0Value: 4.0Quality: 4.0
Piotroski: 4/9Altman Z: 1.54
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

KOPUndervalued (+4.1%)

Margin of Safety

+4.1%

Fair Value

$35.67

Current Price

$42.08

$6.41 discount

UndervaluedFair: $35.67Overvalued
SHWFair Value (-4.8%)

Margin of Safety

-4.8%

Fair Value

$329.82

Current Price

$330.11

$0.29 premium

UndervaluedFair: $329.82Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

KOP1 strengths · Avg: 8.0/10
Price/BookValuation
2.1x8/10

Reasonable price relative to book value

SHW3 strengths · Avg: 9.0/10
Return on EquityProfitability
69.7%10/10

Every $100 of equity generates 70 in profit

Market CapQuality
$81.37B9/10

Large-cap with strong market position

Free Cash FlowQuality
$1.24B8/10

Generating 1.2B in free cash flow

Areas to Watch

KOP4 concerns · Avg: 2.8/10
Revenue GrowthGrowth
3.0%4/10

3.0% revenue growth

Market CapQuality
$759.87M3/10

Smaller company, higher risk/reward

PEG RatioValuation
9.502/10

Expensive relative to growth rate

Return on EquityProfitability
-22.4%2/10

ROE of -22.4% — below average capital efficiency

SHW4 concerns · Avg: 3.5/10
PEG RatioValuation
2.104/10

Expensive relative to growth rate

P/E RatioValuation
30.9x4/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
1.544/10

Distress zone — elevated risk

Price/BookValuation
20.7x2/10

Trading at 20.7x book value

Comparative Analysis Report

WallStSmart Research

Bull Case : KOP

The strongest argument for KOP centers on Price/Book.

Bull Case : SHW

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

Bear Case : KOP

The primary concerns for KOP are Revenue Growth, Market Cap, PEG Ratio. Debt-to-equity of 2.59 is elevated, increasing financial risk.

Bear Case : SHW

The primary concerns for SHW are PEG Ratio, P/E Ratio, Altman Z-Score. Debt-to-equity of 3.69 is elevated, increasing financial risk.

Key Dynamics to Monitor

KOP profiles as a turnaround stock while SHW is a value play — different risk/reward profiles.

KOP carries more volatility with a beta of 1.23 — expect wider price swings.

SHW is growing revenue faster at 7.5% — sustainability is the question.

SHW generates stronger free cash flow (1.2B), providing more financial flexibility.

Bottom Line

SHW scores higher overall (60/100 vs 41/100). 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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