Metallus, Inc (MTUS)vsSherwin-Williams Co (SHW)
MTUS
Metallus, Inc
$21.17
+0.19%
BASIC MATERIALS · Cap: $849.62M
SHW
Sherwin-Williams Co
$330.11
+2.90%
BASIC MATERIALS · Cap: $81.37B
Smart Verdict
WallStSmart Research — data-driven comparison
Sherwin-Williams Co generates 1897% more annual revenue ($24.41B vs $1.22B). SHW leads profitability with a 11.0% profit margin vs 0.7%. MTUS appears more attractively valued with a PEG of 0.63. MTUS earns a higher WallStSmart Score of 64/100 (C+).
MTUS
Buy64
out of 100
Grade: C+
SHW
Buy60
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-52.1%
Fair Value
$14.14
Current Price
$21.17
$7.03 premium
Margin of Safety
-4.8%
Fair Value
$329.82
Current Price
$330.11
$0.29 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 138.4% YoY
Conservative balance sheet, low leverage
Growing faster than its price suggests
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
ROE of 1.2% — below average capital efficiency
0.7% margin — thin
Operating margin of 3.5%
Expensive relative to growth rate
Premium valuation, high expectations priced in
Distress zone — elevated risk
Trading at 20.7x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : MTUS
The strongest argument for MTUS centers on Price/Book, EPS Growth, Debt/Equity. Revenue growth of 12.0% demonstrates continued momentum. PEG of 0.63 suggests the stock is reasonably priced for its growth.
Bull Case : SHW
The strongest argument for SHW centers on Return on Equity, Market Cap, Free Cash Flow.
Bear Case : MTUS
The primary concerns for MTUS are Market Cap, Return on Equity, Profit Margin. A P/E of 107.4x leaves little room for execution misses. Thin 0.7% margins leave little buffer for downturns.
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
MTUS carries more volatility with a beta of 1.37 — expect wider price swings.
MTUS is growing revenue faster at 12.0% — sustainability is the question.
SHW generates stronger free cash flow (1.2B), providing more financial flexibility.
Monitor STEEL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MTUS scores higher overall (64/100 vs 60/100) and 12.0% revenue growth. Both earn "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.
Metallus, Inc
BASIC MATERIALS · STEEL · USA
Metallus Inc. manufactures and sells alloy steel, and carbon and micro-alloy steel products in the United States and internationally. The company is headquartered in Canton, Ohio.
Visit Website →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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