WallStSmart

Loma Negra Compania Industrial Argentina SA ADR (LOMA)vsSherwin-Williams Co (SHW)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Loma Negra Compania Industrial Argentina SA ADR generates 3384% more annual revenue ($850.48B vs $24.41B). SHW leads profitability with a 11.0% profit margin vs 4.3%. SHW trades at a lower P/E of 33.4x. SHW earns a higher WallStSmart Score of 60/100 (C+).

LOMA

Hold

48

out of 100

Grade: D+

Growth: 6.0Profit: 5.0Value: 4.0Quality: 7.5
Piotroski: 4/9Altman Z: 1.59

SHW

Buy

60

out of 100

Grade: C+

Growth: 5.3Profit: 8.0Value: 3.3Quality: 4.0
Piotroski: 4/9Altman Z: 1.54
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for LOMA.

SHWOvervalued (-11.6%)

Margin of Safety

-11.6%

Fair Value

$331.27

Current Price

$362.70

$31.43 premium

UndervaluedFair: $331.27Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LOMA4 strengths · Avg: 8.8/10
Price/BookValuation
1.5x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.269/10

Conservative balance sheet, low leverage

EPS GrowthGrowth
44.0%8/10

Earnings expanding 44.0% YoY

Free Cash FlowQuality
$7.93B8/10

Generating 7.9B in free cash flow

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

Every $100 of equity generates 70 in profit

Market CapQuality
$87.77B9/10

Large-cap with strong market position

Free Cash FlowQuality
$1.24B8/10

Generating 1.2B in free cash flow

Areas to Watch

LOMA4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
1.1%4/10

1.1% revenue growth

Altman Z-ScoreHealth
1.594/10

Distress zone — elevated risk

Market CapQuality
$1.33B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
3.4%3/10

ROE of 3.4% — below average capital efficiency

SHW4 concerns · Avg: 3.0/10
P/E RatioValuation
33.4x4/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
1.544/10

Distress zone — elevated risk

PEG RatioValuation
2.542/10

Expensive relative to growth rate

Price/BookValuation
22.7x2/10

Trading at 22.7x book value

Comparative Analysis Report

WallStSmart Research

Bull Case : LOMA

The strongest argument for LOMA centers on Price/Book, Debt/Equity, EPS Growth.

Bull Case : SHW

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

Bear Case : LOMA

The primary concerns for LOMA are Revenue Growth, Altman Z-Score, Market Cap. A P/E of 54.3x leaves little room for execution misses. Thin 4.3% margins leave little buffer for downturns.

Bear Case : SHW

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

Key Dynamics to Monitor

SHW carries more volatility with a beta of 1.09 — expect wider price swings.

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

LOMA generates stronger free cash flow (7.9B), providing more financial flexibility.

Monitor BUILDING MATERIALS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

SHW scores higher overall (60/100 vs 48/100). 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.

Loma Negra Compania Industrial Argentina SA ADR

BASIC MATERIALS · BUILDING MATERIALS · USA

Loma Negra Compaa Industrial Argentina Sociedad Annima, manufactures and markets cement and its derivatives in Argentina. The company is headquartered in Buenos Aires, Argentina.

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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