New Gold Inc (NGD)vsSherwin-Williams Co (SHW)
NGD
New Gold Inc
$9.08
0.00%
BASIC MATERIALS · Cap: $7.21B
SHW
Sherwin-Williams Co
$316.82
-1.06%
BASIC MATERIALS · Cap: $78.98B
Smart Verdict
WallStSmart Research — data-driven comparison
Sherwin-Williams Co generates 1827% more annual revenue ($23.94B vs $1.24B). SHW leads profitability with a 10.9% profit margin vs 0.2%. NGD appears more attractively valued with a PEG of 0.28. NGD earns a higher WallStSmart Score of 79/100 (B+).
NGD
Strong Buy79
out of 100
Grade: B+
SHW
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for NGD.
Margin of Safety
+10.9%
Fair Value
$359.21
Current Price
$316.82
$42.39 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Every $100 of equity generates 61 in profit
Large-cap with strong market position
Areas to Watch
Moderate valuation
0.8% revenue growth
2.8% earnings growth
ROE of 0.2% — below average capital efficiency
Premium valuation, high expectations priced in
Trading at 17.0x book value
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : NGD
The strongest argument for NGD centers on PEG Ratio. PEG of 0.28 suggests the stock is reasonably priced for its growth.
Bull Case : SHW
The strongest argument for SHW centers on Return on Equity, Market Cap.
Bear Case : NGD
The primary concerns for NGD are P/E Ratio, Revenue Growth, EPS Growth. Thin 0.2% margins leave little buffer for downturns.
Bear Case : SHW
The primary concerns for SHW are P/E Ratio, Price/Book, PEG Ratio.
Key Dynamics to Monitor
NGD carries more volatility with a beta of 1.83 — expect wider price swings.
SHW is growing revenue faster at 6.8% — sustainability is the question.
NGD generates stronger free cash flow (206M), providing more financial flexibility.
Monitor GOLD industry trends, competitive dynamics, and regulatory changes.
Bottom Line
NGD scores higher overall (79/100 vs 56/100). 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.
New Gold Inc
BASIC MATERIALS · GOLD · USA
New Gold Inc., an intermediate gold mining company, is engaged in the development and operation of mineral properties. The company is headquartered in Toronto, 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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