WallStSmart

Minerals Technologies Inc (MTX)vsSherwin-Williams Co (SHW)

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Smart Verdict

WallStSmart Research — data-driven comparison

Sherwin-Williams Co generates 1048% more annual revenue ($24.91B vs $2.17B). SHW leads profitability with a 10.7% profit margin vs -3.1%. SHW appears more attractively valued with a PEG of 2.14. SHW earns a higher WallStSmart Score of 56/100 (C).

MTX

Hold

46

out of 100

Grade: D+

Growth: 3.3Profit: 5.0Value: 5.0Quality: 5.5
Piotroski: 3/9Altman Z: 2.47

SHW

Buy

56

out of 100

Grade: C

Growth: 4.7Profit: 8.0Value: 4.0Quality: 4.0
Piotroski: 4/9Altman Z: 1.54
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

MTXUndervalued (+13.6%)

Margin of Safety

+13.6%

Fair Value

$85.82

Current Price

$61.64

$24.18 discount

UndervaluedFair: $85.82Overvalued
SHWOvervalued (-7.6%)

Margin of Safety

-7.6%

Fair Value

$337.95

Current Price

$351.42

$13.47 premium

UndervaluedFair: $337.95Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

MTX1 strengths · Avg: 10.0/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

SHW2 strengths · Avg: 9.5/10
Return on EquityProfitability
67.3%10/10

Every $100 of equity generates 67 in profit

Market CapQuality
$80.35B9/10

Large-cap with strong market position

Areas to Watch

MTX4 concerns · Avg: 3.8/10
PEG RatioValuation
2.224/10

Expensive relative to growth rate

Revenue GrowthGrowth
4.2%4/10

4.2% revenue growth

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$1.93B3/10

Smaller company, higher risk/reward

SHW4 concerns · Avg: 4.0/10
PEG RatioValuation
2.144/10

Expensive relative to growth rate

P/E RatioValuation
30.6x4/10

Premium valuation, high expectations priced in

EPS GrowthGrowth
0.9%4/10

0.9% earnings growth

Altman Z-ScoreHealth
1.544/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : MTX

The strongest argument for MTX centers on Price/Book.

Bull Case : SHW

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

Bear Case : MTX

The primary concerns for MTX are PEG Ratio, Revenue Growth, EPS Growth.

Bear Case : SHW

The primary concerns for SHW are PEG Ratio, P/E Ratio, EPS Growth. Debt-to-equity of 3.52 is elevated, increasing financial risk.

Key Dynamics to Monitor

MTX profiles as a turnaround stock while SHW is a value play — different risk/reward profiles.

MTX carries more volatility with a beta of 1.14 — expect wider price swings.

SHW is growing revenue faster at 7.9% — sustainability is the question.

SHW generates stronger free cash flow (976M), providing more financial flexibility.

Bottom Line

SHW scores higher overall (56/100 vs 46/100). 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.

Minerals Technologies Inc

BASIC MATERIALS · SPECIALTY CHEMICALS · USA

Minerals Technologies Inc. develops, produces and markets a variety of specialty mineral, synthetic mineral and mineral products, and supporting systems and services. The company is headquartered in New York, New York.

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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