WallStSmart

Sherwin-Williams Co (SHW)vsTMC the metals company Inc (TMC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

SHW leads profitability with a 10.9% profit margin vs 0.0%. SHW earns a higher WallStSmart Score of 56/100 (C).

SHW

Buy

56

out of 100

Grade: C

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

TMC

Avoid

19

out of 100

Grade: F

Growth: 4.3Profit: 3.0Value: 5.0Quality: 4.3
Piotroski: 1/9Altman Z: -22.31
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

SHWUndervalued (+10.6%)

Margin of Safety

+10.6%

Fair Value

$359.79

Current Price

$321.61

$38.18 discount

UndervaluedFair: $359.79Overvalued

Intrinsic value data unavailable for TMC.

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
$79.32B9/10

Large-cap with strong market position

TMC0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

SHW3 concerns · Avg: 3.3/10
P/E RatioValuation
30.9x4/10

Premium valuation, high expectations priced in

Price/BookValuation
17.2x4/10

Trading at 17.2x book value

PEG RatioValuation
2.762/10

Expensive relative to growth rate

TMC4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
0.0%4/10

0.0% revenue growth

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Operating MarginProfitability
0.0%3/10

Operating margin of 0.0%

Comparative Analysis Report

WallStSmart Research

Bull Case : SHW

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

Bull Case : TMC

TMC has a balanced fundamental profile.

Bear Case : SHW

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

Bear Case : TMC

The primary concerns for TMC are Revenue Growth, EPS Growth, Profit Margin.

Key Dynamics to Monitor

TMC carries more volatility with a beta of 2.00 — expect wider price swings.

SHW is growing revenue faster at 6.8% — sustainability is the question.

SHW generates stronger free cash flow (862M), providing more financial flexibility.

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

Bottom Line

SHW scores higher overall (56/100 vs 19/100). Both earn "Buy" and "Avoid" 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.

TMC the metals company Inc

BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA

TMC The Metals Company Inc. is an innovative leader in the sustainable extraction of polymetallic nodules from the Clarion-Clipperton Zone in the Pacific Ocean, an area rich in essential metals such as nickel, copper, cobalt, and rare earth elements. By leveraging cutting-edge underwater mining technologies, TMC is strategically positioned to meet the rising global demand for these critical materials essential for the clean energy transition, while upholding rigorous environmental protection standards. The company's commitment to minimizing ecological impact and advancing sustainable resource extraction practices enhances its potential as a compelling investment opportunity for institutional investors seeking to align with responsible and forward-thinking sectors.

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