Sherwin-Williams Co (SHW)vsTrekor Metals Limited (TGB)
SHW
Sherwin-Williams Co
$351.42
-1.23%
BASIC MATERIALS · Cap: $80.35B
TGB
Trekor Metals Limited
$6.97
-3.33%
BASIC MATERIALS · Cap: $2.64B
Smart Verdict
WallStSmart Research — data-driven comparison
Sherwin-Williams Co generates 2059% more annual revenue ($24.91B vs $1.15B). SHW leads profitability with a 10.7% profit margin vs 6.7%. TGB appears more attractively valued with a PEG of 0.33. TGB earns a higher WallStSmart Score of 61/100 (C+).
SHW
Buy56
out of 100
Grade: C
TGB
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-7.6%
Fair Value
$337.95
Current Price
$351.42
$13.47 premium
Margin of Safety
+35.4%
Fair Value
$10.79
Current Price
$6.96
$3.82 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 67 in profit
Large-cap with strong market position
Growing faster than its price suggests
Revenue surging 96.8% year-over-year
Strong operational efficiency at 20.5%
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
0.9% earnings growth
Distress zone — elevated risk
ROE of 1.9% — below average capital efficiency
6.7% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : SHW
The strongest argument for SHW centers on Return on Equity, Market Cap.
Bull Case : TGB
The strongest argument for TGB centers on PEG Ratio, Revenue Growth, Operating Margin. Revenue growth of 96.8% demonstrates continued momentum. PEG of 0.33 suggests the stock is reasonably priced for its growth.
Bear Case : SHW
The primary concerns for SHW are PEG Ratio, P/E Ratio, EPS Growth. Debt-to-equity of 3.52 is elevated, increasing financial risk.
Bear Case : TGB
The primary concerns for TGB are Return on Equity, Profit Margin, Piotroski F-Score. A P/E of 48.1x leaves little room for execution misses.
Key Dynamics to Monitor
SHW profiles as a value stock while TGB is a hypergrowth play — different risk/reward profiles.
TGB carries more volatility with a beta of 2.11 — expect wider price swings.
TGB is growing revenue faster at 96.8% — sustainability is the question.
SHW generates stronger free cash flow (976M), providing more financial flexibility.
Bottom Line
TGB scores higher overall (61/100 vs 56/100) and 96.8% revenue growth. 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.
Trekor Metals Limited
BASIC MATERIALS · COPPER · USA
Taseko Mines Limited, a mining company, acquires, develops and operates mineral properties. The company is headquartered in Vancouver, Canada.
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