WallStSmart

Sherwin-Williams Co (SHW)vsCVR Partners LP (UAN)

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Smart Verdict

WallStSmart Research — data-driven comparison

Sherwin-Williams Co generates 3678% more annual revenue ($24.91B vs $659.46M). UAN leads profitability with a 16.1% profit margin vs 10.7%. UAN trades at a lower P/E of 11.2x. UAN earns a higher WallStSmart Score of 61/100 (C+).

SHW

Buy

56

out of 100

Grade: C

Growth: 4.7Profit: 8.0Value: 4.0Quality: 4.0
Piotroski: 4/9Altman Z: 1.54

UAN

Buy

61

out of 100

Grade: C+

Growth: 4.7Profit: 8.5Value: 6.7Quality: 5.3
Piotroski: 6/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

SHWOvervalued (-7.6%)

Margin of Safety

-7.6%

Fair Value

$337.95

Current Price

$351.42

$13.47 premium

UndervaluedFair: $337.95Overvalued

Intrinsic value data unavailable for UAN.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SHW2 strengths · Avg: 9.5/10
Return on EquityProfitability
67.3%10/10

Every $100 of equity generates 67 in profit

Market CapQuality
$80.35B9/10

Large-cap with strong market position

UAN4 strengths · Avg: 9.5/10
P/E RatioValuation
11.2x10/10

Attractively priced relative to earnings

Return on EquityProfitability
39.0%10/10

Every $100 of equity generates 39 in profit

EPS GrowthGrowth
99.9%10/10

Earnings expanding 99.9% YoY

Operating MarginProfitability
21.0%8/10

Strong operational efficiency at 21.0%

Areas to Watch

SHW4 concerns · Avg: 4.0/10
PEG RatioValuation
2.144/10

Expensive relative to growth rate

P/E RatioValuation
30.6x4/10

Premium valuation, high expectations priced in

EPS GrowthGrowth
0.9%4/10

0.9% earnings growth

Altman Z-ScoreHealth
1.544/10

Distress zone — elevated risk

UAN3 concerns · Avg: 2.0/10
Market CapQuality
$1.16B3/10

Smaller company, higher risk/reward

Revenue GrowthGrowth
-10.6%2/10

Revenue declined 10.6%

Debt/EquityHealth
2.091/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : SHW

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

Bull Case : UAN

The strongest argument for UAN centers on P/E Ratio, Return on Equity, EPS Growth. Profitability is solid with margins at 16.1% and operating margin at 21.0%.

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 : UAN

The primary concerns for UAN are Market Cap, Revenue Growth, Debt/Equity. Debt-to-equity of 2.09 is elevated, increasing financial risk.

Key Dynamics to Monitor

SHW profiles as a value stock while UAN is a declining play — different risk/reward profiles.

SHW carries more volatility with a beta of 1.08 — expect wider price swings.

SHW is growing revenue faster at 7.9% — sustainability is the question.

SHW generates stronger free cash flow (976M), providing more financial flexibility.

Bottom Line

UAN scores higher overall (61/100 vs 56/100), backed by strong 16.1% margins. 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.

CVR Partners LP

BASIC MATERIALS · AGRICULTURAL INPUTS · USA

CVR Partners, LP, produces and distributes nitrogen fertilizer products in the United States. The company is headquartered in Sugar Land, Texas.

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