WallStSmart

Loop Industries Inc (LOOP)vsSherwin-Williams Co (SHW)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sherwin-Williams Co generates 211405% more annual revenue ($23.57B vs $11.15M). SHW leads profitability with a 10.9% profit margin vs -24.3%. SHW earns a higher WallStSmart Score of 54/100 (C-).

LOOP

Avoid

23

out of 100

Grade: F

Growth: 6.3Profit: 2.0Value: 5.0Quality: 5.0

SHW

Buy

54

out of 100

Grade: C-

Growth: 4.7Profit: 7.5Value: 4.7Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for LOOP.

SHWSignificantly Overvalued (-237.9%)

Margin of Safety

-237.9%

Fair Value

$92.84

Current Price

$321.95

$229.11 premium

UndervaluedFair: $92.84Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LOOP1 strengths · Avg: 10.0/10
Revenue GrowthGrowth
65.4%10/10

Revenue surging 65.4% year-over-year

SHW2 strengths · Avg: 9.5/10
Return on EquityProfitability
59.4%10/10

Every $100 of equity generates 59 in profit

Market CapQuality
$77.79B9/10

Large-cap with strong market position

Areas to Watch

LOOP4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$67.19M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-4.1%2/10

ROE of -4.1% — below average capital efficiency

Free Cash FlowQuality
$-1.83M2/10

Negative free cash flow — burning cash

SHW4 concerns · Avg: 3.5/10
P/E RatioValuation
30.6x4/10

Premium valuation, high expectations priced in

Price/BookValuation
17.2x4/10

Trading at 17.2x book value

EPS GrowthGrowth
1.4%4/10

1.4% earnings growth

PEG RatioValuation
2.632/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : LOOP

The strongest argument for LOOP centers on Revenue Growth. Revenue growth of 65.4% demonstrates continued momentum.

Bull Case : SHW

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

Bear Case : LOOP

The primary concerns for LOOP are EPS Growth, Market Cap, Return on Equity.

Bear Case : SHW

The primary concerns for SHW are P/E Ratio, Price/Book, EPS Growth.

Key Dynamics to Monitor

LOOP profiles as a hypergrowth stock while SHW is a value play — different risk/reward profiles.

LOOP carries more volatility with a beta of 1.72 — expect wider price swings.

LOOP is growing revenue faster at 65.4% — sustainability is the question.

SHW generates stronger free cash flow (862M), providing more financial flexibility.

Bottom Line

SHW scores higher overall (54/100 vs 23/100). 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.

Loop Industries Inc

BASIC MATERIALS · SPECIALTY CHEMICALS · USA

Loop Industries, Inc., a technology company, is focused on depolymerizing waste polyethylene terephthalate (PET) plastics and polyester fibers into basic building blocks. The company is headquartered in Terrebonne, Canada.

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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