WallStSmart

Sherwin-Williams Co (SHW)vsTronox Holdings PLC (TROX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sherwin-Williams Co generates 726% more annual revenue ($23.94B vs $2.90B). SHW leads profitability with a 10.9% profit margin vs -16.2%. 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

TROX

Hold

48

out of 100

Grade: D+

Growth: 6.0Profit: 2.0Value: 6.7Quality: 5.0
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
TROXUndervalued (+79.7%)

Margin of Safety

+79.7%

Fair Value

$41.50

Current Price

$9.98

$31.52 discount

UndervaluedFair: $41.50Overvalued

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

TROX2 strengths · Avg: 9.0/10
Price/BookValuation
1.1x10/10

Reasonable price relative to book value

EPS GrowthGrowth
48.2%8/10

Earnings expanding 48.2% YoY

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

TROX4 concerns · Avg: 1.8/10
Market CapQuality
$1.56B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-29.2%2/10

ROE of -29.2% — below average capital efficiency

Profit MarginProfitability
-16.2%1/10

Currently unprofitable

Operating MarginProfitability
-5.1%1/10

Operating margin of -5.1%

Comparative Analysis Report

WallStSmart Research

Bull Case : SHW

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

Bull Case : TROX

The strongest argument for TROX centers on Price/Book, EPS Growth.

Bear Case : SHW

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

Bear Case : TROX

The primary concerns for TROX are Market Cap, Return on Equity, Profit Margin.

Key Dynamics to Monitor

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

SHW carries more volatility with a beta of 1.27 — expect wider price swings.

TROX is growing revenue faster at 8.0% — sustainability is the question.

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

Bottom Line

SHW scores higher overall (56/100 vs 48/100). TROX offers better value entry with a 79.7% margin of safety. 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.

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.

Tronox Holdings PLC

BASIC MATERIALS · CHEMICALS · USA

Tronox Holdings plc is a vertically integrated manufacturer of TiO2 pigment in North America, South and Central America, Europe, the Middle East, Africa and Asia Pacific. The company is headquartered in Stamford, Connecticut.

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