WallStSmart

Sherwin-Williams Co (SHW)vsSandisk Corp (SNDK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sherwin-Williams Co generates 82% more annual revenue ($23.94B vs $13.18B). SNDK leads profitability with a 34.2% profit margin vs 10.9%. SHW trades at a lower P/E of 30.6x. SNDK earns a higher WallStSmart Score of 69/100 (B-).

SHW

Buy

56

out of 100

Grade: C

Growth: 5.3Profit: 7.5Value: 4.0Quality: 5.0

SNDK

Strong Buy

69

out of 100

Grade: B-

Growth: 7.3Profit: 10.0Value: 3.7Quality: 8.0
Piotroski: 4/9Altman Z: 1.82
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

SHWUndervalued (+13.0%)

Margin of Safety

+13.0%

Fair Value

$359.21

Current Price

$310.49

$48.72 discount

UndervaluedFair: $359.21Overvalued
SNDKSignificantly Overvalued (-52.4%)

Margin of Safety

-52.4%

Fair Value

$413.56

Current Price

$1096.51

$682.95 premium

UndervaluedFair: $413.56Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SHW2 strengths · Avg: 9.5/10
Return on EquityProfitability
60.7%10/10

Every $100 of equity generates 61 in profit

Market CapQuality
$76.58B9/10

Large-cap with strong market position

SNDK6 strengths · Avg: 10.0/10
Return on EquityProfitability
39.3%10/10

Every $100 of equity generates 39 in profit

Profit MarginProfitability
34.2%10/10

Keeps 34 of every $100 in revenue as profit

Operating MarginProfitability
70.0%10/10

Strong operational efficiency at 70.0%

Revenue GrowthGrowth
251.0%10/10

Revenue surging 251.0% year-over-year

EPS GrowthGrowth
618.0%10/10

Earnings expanding 618.0% YoY

Debt/EquityHealth
0.0810/10

Conservative balance sheet, low leverage

Areas to Watch

SHW3 concerns · Avg: 3.3/10
P/E RatioValuation
30.6x4/10

Premium valuation, high expectations priced in

Price/BookValuation
16.6x4/10

Trading at 16.6x book value

PEG RatioValuation
2.772/10

Expensive relative to growth rate

SNDK3 concerns · Avg: 4.0/10
P/E RatioValuation
37.5x4/10

Premium valuation, high expectations priced in

Price/BookValuation
15.9x4/10

Trading at 15.9x book value

Altman Z-ScoreHealth
1.824/10

Grey zone — moderate risk

Comparative Analysis Report

WallStSmart Research

Bull Case : SHW

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

Bull Case : SNDK

The strongest argument for SNDK centers on Return on Equity, Profit Margin, Operating Margin. Profitability is solid with margins at 34.2% and operating margin at 70.0%. Revenue growth of 251.0% demonstrates continued momentum.

Bear Case : SHW

The primary concerns for SHW are P/E Ratio, Price/Book, PEG Ratio.

Bear Case : SNDK

The primary concerns for SNDK are P/E Ratio, Price/Book, Altman Z-Score.

Key Dynamics to Monitor

SHW profiles as a value stock while SNDK is a growth play — different risk/reward profiles.

SNDK is growing revenue faster at 251.0% — sustainability is the question.

SNDK generates stronger free cash flow (980M), providing more financial flexibility.

Monitor SPECIALTY CHEMICALS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

SNDK scores higher overall (69/100 vs 56/100), backed by strong 34.2% margins and 251.0% 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.

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.

Sandisk Corp

TECHNOLOGY · COMPUTER HARDWARE · USA

Sandisk Corporation (Ticker: SNDK) is a U.S.-based technology company that develops, manufactures, and sells data storage products and solutions built on NAND flash memory technology, including solid-state drives (SSDs), embedded storage, memory cards, and USB flash drives for consumer, enterprise, and cloud computing markets.

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