WallStSmart

Sherwin-Williams Co (SHW)vsUfp Industries Inc (UFPI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sherwin-Williams Co generates 279% more annual revenue ($23.94B vs $6.32B). SHW leads profitability with a 10.9% profit margin vs 4.7%. UFPI appears more attractively valued with a PEG of 2.67. 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

UFPI

Hold

45

out of 100

Grade: D+

Growth: 2.0Profit: 5.0Value: 5.3Quality: 7.8
Piotroski: 4/9Altman Z: 5.52
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
UFPIUndervalued (+19.3%)

Margin of Safety

+19.3%

Fair Value

$143.02

Current Price

$92.94

$50.08 discount

UndervaluedFair: $143.02Overvalued

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

UFPI2 strengths · Avg: 9.0/10
Altman Z-ScoreHealth
5.5210/10

Safe zone — low bankruptcy risk

Price/BookValuation
1.7x8/10

Reasonable price relative to book value

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

UFPI4 concerns · Avg: 2.5/10
Profit MarginProfitability
4.7%3/10

4.7% margin — thin

Operating MarginProfitability
4.1%3/10

Operating margin of 4.1%

PEG RatioValuation
2.672/10

Expensive relative to growth rate

Revenue GrowthGrowth
-9.0%2/10

Revenue declined 9.0%

Comparative Analysis Report

WallStSmart Research

Bull Case : SHW

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

Bull Case : UFPI

The strongest argument for UFPI centers on Altman Z-Score, Price/Book.

Bear Case : SHW

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

Bear Case : UFPI

The primary concerns for UFPI are Profit Margin, Operating Margin, PEG Ratio. Thin 4.7% margins leave little buffer for downturns.

Key Dynamics to Monitor

UFPI carries more volatility with a beta of 1.44 — 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 45/100). UFPI offers better value entry with a 19.3% 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.

Ufp Industries Inc

BASIC MATERIALS · LUMBER & WOOD PRODUCTION · USA

UFP Industries, Inc. designs, manufactures and markets wood and wood alternatives in North America, Europe, Asia and Australia. The company is headquartered in Grand Rapids, Michigan.

Want to dig deeper into these stocks?