WallStSmart

Rayonier Advanced Materials (RYAM)vsSherwin-Williams Co (SHW)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sherwin-Williams Co generates 1566% more annual revenue ($24.41B vs $1.47B). SHW leads profitability with a 11.0% profit margin vs -9.6%. SHW appears more attractively valued with a PEG of 2.05. SHW earns a higher WallStSmart Score of 60/100 (C+).

RYAM

Hold

42

out of 100

Grade: D

Growth: 3.3Profit: 3.0Value: 4.0Quality: 3.5
Piotroski: 3/9Altman Z: 1.05

SHW

Buy

60

out of 100

Grade: C+

Growth: 5.3Profit: 8.0Value: 5.3Quality: 4.0
Piotroski: 4/9Altman Z: 1.54
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for RYAM.

SHWUndervalued (+1.9%)

Margin of Safety

+1.9%

Fair Value

$330.61

Current Price

$321.49

$9.12 discount

UndervaluedFair: $330.61Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

RYAM1 strengths · Avg: 8.0/10
Price/BookValuation
2.9x8/10

Reasonable price relative to book value

SHW3 strengths · Avg: 9.0/10
Return on EquityProfitability
69.7%10/10

Every $100 of equity generates 70 in profit

Market CapQuality
$78.49B9/10

Large-cap with strong market position

Free Cash FlowQuality
$1.24B8/10

Generating 1.2B in free cash flow

Areas to Watch

RYAM4 concerns · Avg: 2.8/10
Market CapQuality
$574.98M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
1.9%3/10

Operating margin of 1.9%

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
2.632/10

Expensive relative to growth rate

SHW4 concerns · Avg: 3.5/10
PEG RatioValuation
2.054/10

Expensive relative to growth rate

P/E RatioValuation
29.3x4/10

Moderate valuation

Altman Z-ScoreHealth
1.544/10

Distress zone — elevated risk

Price/BookValuation
20.1x2/10

Trading at 20.1x book value

Comparative Analysis Report

WallStSmart Research

Bull Case : RYAM

The strongest argument for RYAM centers on Price/Book. Revenue growth of 10.6% demonstrates continued momentum.

Bull Case : SHW

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

Bear Case : RYAM

The primary concerns for RYAM are Market Cap, Operating Margin, Piotroski F-Score. Debt-to-equity of 3.98 is elevated, increasing financial risk.

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

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

RYAM carries more volatility with a beta of 1.76 — expect wider price swings.

RYAM is growing revenue faster at 10.6% — sustainability is the question.

SHW generates stronger free cash flow (1.2B), providing more financial flexibility.

Bottom Line

SHW scores higher overall (60/100 vs 42/100). 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.

Rayonier Advanced Materials

BASIC MATERIALS · CHEMICALS · USA

Rayonier Advanced Materials Inc. manufactures and sells specialty cellulose products in the United States, China, Canada, Japan, Europe, Latin America, other Asian countries, and internationally. The company is headquartered in Jacksonville, Florida.

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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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