Ramaco Resources Inc (METC)vsSherwin-Williams Co (SHW)
METC
Ramaco Resources Inc
$11.19
-2.27%
BASIC MATERIALS · Cap: $778.41M
SHW
Sherwin-Williams Co
$323.31
+1.85%
BASIC MATERIALS · Cap: $78.49B
Smart Verdict
WallStSmart Research — data-driven comparison
Sherwin-Williams Co generates 4636% more annual revenue ($24.41B vs $515.41M). SHW leads profitability with a 11.0% profit margin vs -12.0%. SHW earns a higher WallStSmart Score of 60/100 (C+).
METC
Avoid29
out of 100
Grade: F
SHW
Buy60
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+66.0%
Fair Value
$50.60
Current Price
$11.19
$39.41 discount
Margin of Safety
+2.3%
Fair Value
$330.90
Current Price
$323.31
$7.59 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Every $100 of equity generates 70 in profit
Large-cap with strong market position
Generating 1.2B in free cash flow
Areas to Watch
Smaller company, higher risk/reward
Elevated debt levels
Weak financial health signals
ROE of -16.4% — below average capital efficiency
Expensive relative to growth rate
Moderate valuation
Distress zone — elevated risk
Trading at 20.2x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : METC
The strongest argument for METC centers on Price/Book.
Bull Case : SHW
The strongest argument for SHW centers on Return on Equity, Market Cap, Free Cash Flow.
Bear Case : METC
The primary concerns for METC are Market Cap, Debt/Equity, Piotroski F-Score.
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
METC profiles as a turnaround stock while SHW is a value play — different risk/reward profiles.
METC carries more volatility with a beta of 1.29 — 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 29/100). METC offers better value entry with a 66.0% margin of safety. 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.
Ramaco Resources Inc
BASIC MATERIALS · COKING COAL · USA
Ramaco Resources, Inc. produces and sells metallurgical coal. The company is headquartered in Lexington, Kentucky.
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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