WallStSmart

Mako Mining Corp Common Stock (MAKO)vsSherwin-Williams Co (SHW)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sherwin-Williams Co generates 13075% more annual revenue ($24.41B vs $185.28M). MAKO leads profitability with a 25.6% profit margin vs 11.0%. MAKO trades at a lower P/E of 15.6x. MAKO earns a higher WallStSmart Score of 68/100 (B-).

MAKO

Strong Buy

68

out of 100

Grade: B-

Growth: 10.0Profit: 10.0Value: 6.0Quality: 8.5
Piotroski: 3/9Altman Z: 3.43

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 MAKO.

SHWOvervalued (-11.6%)

Margin of Safety

-11.6%

Fair Value

$331.27

Current Price

$364.36

$33.09 premium

UndervaluedFair: $331.27Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MAKO6 strengths · Avg: 9.8/10
Operating MarginProfitability
50.0%10/10

Strong operational efficiency at 50.0%

Revenue GrowthGrowth
115.8%10/10

Revenue surging 115.8% year-over-year

EPS GrowthGrowth
118.1%10/10

Earnings expanding 118.1% YoY

Debt/EquityHealth
0.0010/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
3.4310/10

Safe zone — low bankruptcy risk

Return on EquityProfitability
27.2%9/10

Every $100 of equity generates 27 in profit

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

MAKO2 concerns · Avg: 3.0/10
Market CapQuality
$835.37M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

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
22.8x2/10

Trading at 22.8x book value

Comparative Analysis Report

WallStSmart Research

Bull Case : MAKO

The strongest argument for MAKO centers on Operating Margin, Revenue Growth, EPS Growth. Profitability is solid with margins at 25.6% and operating margin at 50.0%. Revenue growth of 115.8% demonstrates continued momentum.

Bull Case : SHW

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

Bear Case : MAKO

The primary concerns for MAKO are Market Cap, Piotroski F-Score.

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

MAKO profiles as a growth stock while SHW is a value play — different risk/reward profiles.

MAKO carries more volatility with a beta of 1.71 — expect wider price swings.

MAKO is growing revenue faster at 115.8% — sustainability is the question.

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

Bottom Line

MAKO scores higher overall (68/100 vs 60/100), backed by strong 25.6% margins and 115.8% revenue growth. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Mako Mining Corp Common Stock

BASIC MATERIALS · GOLD · USA

Mako Mining Corp is a prominent gold mining company focused on the acquisition, exploration, and development of mineral properties in the Americas, with its flagship San Albino gold project in Nicaragua leading its operations. The company emphasizes sustainable and efficient mining practices, striving to enhance shareholder value amidst favorable market dynamics. With a dedication to innovative operational strategies and growth initiatives, Mako Mining presents an attractive investment opportunity for institutional investors seeking access to the mid-tier gold mining sector.

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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