Osisko Gold Ro (OR)vsSherwin-Williams Co (SHW)
OR
Osisko Gold Ro
$33.08
+2.89%
BASIC MATERIALS · Cap: $5.58B
SHW
Sherwin-Williams Co
$369.73
+1.74%
BASIC MATERIALS · Cap: $87.77B
Smart Verdict
WallStSmart Research — data-driven comparison
Sherwin-Williams Co generates 7404% more annual revenue ($24.41B vs $325.29M). OR leads profitability with a 78.1% profit margin vs 11.0%. OR trades at a lower P/E of 22.2x. OR earns a higher WallStSmart Score of 67/100 (B-).
OR
Strong Buy67
out of 100
Grade: B-
SHW
Buy60
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-89.2%
Fair Value
$23.18
Current Price
$33.08
$9.90 premium
Margin of Safety
-11.6%
Fair Value
$331.27
Current Price
$369.73
$38.46 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Keeps 78 of every $100 in revenue as profit
Strong operational efficiency at 85.4%
Revenue surging 87.3% year-over-year
Earnings expanding 184.4% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Every $100 of equity generates 70 in profit
Large-cap with strong market position
Generating 1.2B in free cash flow
Areas to Watch
Negative free cash flow — burning cash
Premium valuation, high expectations priced in
Distress zone — elevated risk
Expensive relative to growth rate
Trading at 23.2x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : OR
The strongest argument for OR centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 78.1% and operating margin at 85.4%. Revenue growth of 87.3% demonstrates continued momentum.
Bull Case : SHW
The strongest argument for SHW centers on Return on Equity, Market Cap, Free Cash Flow.
Bear Case : OR
The primary concerns for OR are Free Cash Flow.
Bear Case : SHW
The primary concerns for SHW are P/E Ratio, Altman Z-Score, PEG Ratio. Debt-to-equity of 3.69 is elevated, increasing financial risk.
Key Dynamics to Monitor
OR profiles as a growth stock while SHW is a value play — different risk/reward profiles.
OR carries more volatility with a beta of 1.32 — expect wider price swings.
OR is growing revenue faster at 87.3% — sustainability is the question.
SHW generates stronger free cash flow (1.2B), providing more financial flexibility.
Bottom Line
OR scores higher overall (67/100 vs 60/100), backed by strong 78.1% margins and 87.3% 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.
Osisko Gold Ro
BASIC MATERIALS · GOLD · USA
Osisko Gold Royalties Ltd acquires and manages precious metals and other royalties, transfers and acquisitions and other interests in Canada and internationally. The company is headquartered in Montreal, 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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