Nutrien Ltd (NTR)vsSherwin-Williams Co (SHW)
NTR
Nutrien Ltd
$67.20
-2.61%
BASIC MATERIALS · Cap: $31.85B
SHW
Sherwin-Williams Co
$300.09
+0.13%
BASIC MATERIALS · Cap: $73.12B
Smart Verdict
WallStSmart Research — data-driven comparison
Nutrien Ltd generates 12% more annual revenue ($26.88B vs $23.94B). SHW leads profitability with a 10.9% profit margin vs 8.9%. NTR appears more attractively valued with a PEG of 1.21. NTR earns a higher WallStSmart Score of 67/100 (B-).
NTR
Strong Buy67
out of 100
Grade: B-
SHW
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-31.4%
Fair Value
$55.61
Current Price
$67.20
$11.59 premium
Margin of Safety
+4.8%
Fair Value
$320.70
Current Price
$300.09
$20.61 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 1250.0% YoY
Attractively priced relative to earnings
19.0% revenue growth
Every $100 of equity generates 59 in profit
Large-cap with strong market position
Areas to Watch
Distress zone — elevated risk
Negative free cash flow — burning cash
Expensive relative to growth rate
Moderate valuation
Trading at 16.6x book value
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : NTR
The strongest argument for NTR centers on Price/Book, EPS Growth, P/E Ratio. Revenue growth of 19.0% demonstrates continued momentum. PEG of 1.21 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 : NTR
The primary concerns for NTR are Altman Z-Score, Free Cash Flow.
Bear Case : SHW
The primary concerns for SHW are PEG Ratio, P/E Ratio, Price/Book. Debt-to-equity of 3.11 is elevated, increasing financial risk.
Key Dynamics to Monitor
NTR profiles as a growth stock while SHW is a value play — different risk/reward profiles.
SHW carries more volatility with a beta of 1.16 — expect wider price swings.
NTR is growing revenue faster at 19.0% — sustainability is the question.
SHW generates stronger free cash flow (800,000), providing more financial flexibility.
Bottom Line
NTR scores higher overall (67/100 vs 56/100) and 19.0% 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.
Nutrien Ltd
BASIC MATERIALS · AGRICULTURAL INPUTS · USA
Nutrien Ltd. provides inputs, services and solutions for crops. The company is headquartered in Saskatoon, Canada.
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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