Sherwin-Williams Co (SHW)vsSmith-Midland Corp (SMID)
SHW
Sherwin-Williams Co
$300.09
+0.13%
BASIC MATERIALS · Cap: $73.12B
SMID
Smith-Midland Corp
$29.91
-2.98%
BASIC MATERIALS · Cap: $157.68M
Smart Verdict
WallStSmart Research — data-driven comparison
Sherwin-Williams Co generates 25827% more annual revenue ($23.94B vs $92.32M). SMID leads profitability with a 11.4% profit margin vs 10.9%. SMID appears more attractively valued with a PEG of 1.20. SHW earns a higher WallStSmart Score of 56/100 (C).
SHW
Buy56
out of 100
Grade: C
SMID
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+4.8%
Fair Value
$320.70
Current Price
$300.09
$20.61 discount
Margin of Safety
-54.7%
Fair Value
$21.83
Current Price
$29.91
$8.08 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 59 in profit
Large-cap with strong market position
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Every $100 of equity generates 26 in profit
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Moderate valuation
Trading at 16.6x book value
Distress zone — elevated risk
Smaller company, higher risk/reward
Revenue declined 5.0%
Earnings declined 59.7%
Comparative Analysis Report
WallStSmart ResearchBull Case : SHW
The strongest argument for SHW centers on Return on Equity, Market Cap.
Bull Case : SMID
The strongest argument for SMID centers on Debt/Equity, Altman Z-Score, Return on Equity. PEG of 1.20 suggests the stock is reasonably priced for its growth.
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.
Bear Case : SMID
The primary concerns for SMID are Market Cap, Revenue Growth, EPS Growth.
Key Dynamics to Monitor
SHW profiles as a value stock while SMID is a declining play — different risk/reward profiles.
SMID carries more volatility with a beta of 1.70 — expect wider price swings.
SHW is growing revenue faster at 6.8% — sustainability is the question.
SMID generates stronger free cash flow (2M), providing more financial flexibility.
Bottom Line
SHW scores higher overall (56/100 vs 51/100). Both earn "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.
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.
Smith-Midland Corp
BASIC MATERIALS · BUILDING MATERIALS · USA
Smith-Midland Corporation invents, develops, manufactures, markets, leases, licenses, sells, and installs precast concrete products primarily for use in the construction, highway, utility, and agricultural industries. The company is headquartered in Midland, Virginia.
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