WallStSmart

Sherwin-Williams Co (SHW)vsWD-40 Company (WDFC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sherwin-Williams Co generates 3518% more annual revenue ($24.41B vs $674.68M). WDFC leads profitability with a 13.2% profit margin vs 11.0%. SHW appears more attractively valued with a PEG of 2.05. WDFC earns a higher WallStSmart Score of 67/100 (B-).

SHW

Buy

60

out of 100

Grade: C+

Growth: 5.3Profit: 8.0Value: 5.3Quality: 4.0
Piotroski: 4/9Altman Z: 1.54

WDFC

Strong Buy

67

out of 100

Grade: B-

Growth: 8.0Profit: 8.5Value: 2.7Quality: 8.0
Piotroski: 5/9Altman Z: 4.86
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

SHWUndervalued (+2.3%)

Margin of Safety

+2.3%

Fair Value

$330.90

Current Price

$323.31

$7.59 discount

UndervaluedFair: $330.90Overvalued
WDFCSignificantly Overvalued (-77.3%)

Margin of Safety

-77.3%

Fair Value

$133.16

Current Price

$194.82

$61.66 premium

UndervaluedFair: $133.16Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SHW3 strengths · Avg: 9.0/10
Return on EquityProfitability
69.7%10/10

Every $100 of equity generates 70 in profit

Market CapQuality
$78.49B9/10

Large-cap with strong market position

Free Cash FlowQuality
$1.24B8/10

Generating 1.2B in free cash flow

WDFC5 strengths · Avg: 8.8/10
Return on EquityProfitability
31.3%10/10

Every $100 of equity generates 31 in profit

Altman Z-ScoreHealth
4.8610/10

Safe zone — low bankruptcy risk

Operating MarginProfitability
20.7%8/10

Strong operational efficiency at 20.7%

Revenue GrowthGrowth
24.3%8/10

Revenue surging 24.3% year-over-year

EPS GrowthGrowth
45.5%8/10

Earnings expanding 45.5% YoY

Areas to Watch

SHW4 concerns · Avg: 3.5/10
PEG RatioValuation
2.054/10

Expensive relative to growth rate

P/E RatioValuation
29.3x4/10

Moderate valuation

Altman Z-ScoreHealth
1.544/10

Distress zone — elevated risk

Price/BookValuation
20.2x2/10

Trading at 20.2x book value

WDFC3 concerns · Avg: 3.3/10
P/E RatioValuation
30.7x4/10

Premium valuation, high expectations priced in

Price/BookValuation
9.4x4/10

Trading at 9.4x book value

PEG RatioValuation
3.762/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : SHW

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

Bull Case : WDFC

The strongest argument for WDFC centers on Return on Equity, Altman Z-Score, Operating Margin. Revenue growth of 24.3% demonstrates continued momentum.

Bear Case : SHW

The primary concerns for SHW are PEG Ratio, P/E Ratio, Altman Z-Score. Debt-to-equity of 3.69 is elevated, increasing financial risk.

Bear Case : WDFC

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

Key Dynamics to Monitor

SHW profiles as a value stock while WDFC is a growth play — different risk/reward profiles.

SHW carries more volatility with a beta of 1.09 — expect wider price swings.

WDFC is growing revenue faster at 24.3% — sustainability is the question.

SHW generates stronger free cash flow (1.2B), providing more financial flexibility.

Bottom Line

WDFC scores higher overall (67/100 vs 60/100) and 24.3% revenue growth. Both earn "Strong 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.

WD-40 Company

BASIC MATERIALS · SPECIALTY CHEMICALS · USA

WD-40 Company develops and sells maintenance products and cleaning and home care products in America, Europe, the Middle East, Africa and Asia-Pacific. The company is headquartered in San Diego, California.

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