WallStSmart

Sherwin-Williams Co (SHW)vsWheaton Precious Metals Corp (WPM)

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Smart Verdict

WallStSmart Research — data-driven comparison

Sherwin-Williams Co generates 685% more annual revenue ($24.91B vs $3.17B). WPM leads profitability with a 64.7% profit margin vs 10.7%. WPM appears more attractively valued with a PEG of 0.43. WPM earns a higher WallStSmart Score of 78/100 (B+).

SHW

Buy

56

out of 100

Grade: C

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

WPM

Strong Buy

78

out of 100

Grade: B+

Growth: 10.0Profit: 9.0Value: 6.0Quality: 7.0
Piotroski: 4/9Altman Z: 12.59
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

SHWOvervalued (-7.6%)

Margin of Safety

-7.6%

Fair Value

$337.95

Current Price

$344.08

$6.13 premium

UndervaluedFair: $337.95Overvalued
WPMSignificantly Overvalued (-43.9%)

Margin of Safety

-43.9%

Fair Value

$92.08

Current Price

$136.26

$44.18 premium

UndervaluedFair: $92.08Overvalued

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

WPM6 strengths · Avg: 10.0/10
PEG RatioValuation
0.4310/10

Growing faster than its price suggests

Profit MarginProfitability
64.7%10/10

Keeps 65 of every $100 in revenue as profit

Operating MarginProfitability
72.3%10/10

Strong operational efficiency at 72.3%

Revenue GrowthGrowth
84.7%10/10

Revenue surging 84.7% year-over-year

EPS GrowthGrowth
85.7%10/10

Earnings expanding 85.7% YoY

Altman Z-ScoreHealth
12.5910/10

Safe zone — low bankruptcy risk

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

WPM2 concerns · Avg: 3.0/10
P/E RatioValuation
25.9x4/10

Moderate valuation

Free Cash FlowQuality
$-3.85B2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : SHW

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

Bull Case : WPM

The strongest argument for WPM centers on PEG Ratio, Profit Margin, Operating Margin. Profitability is solid with margins at 64.7% and operating margin at 72.3%. Revenue growth of 84.7% demonstrates continued momentum.

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 : WPM

The primary concerns for WPM are P/E Ratio, Free Cash Flow.

Key Dynamics to Monitor

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

WPM carries more volatility with a beta of 1.24 — expect wider price swings.

WPM is growing revenue faster at 84.7% — sustainability is the question.

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

Bottom Line

WPM scores higher overall (78/100 vs 56/100), backed by strong 64.7% margins and 84.7% 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.

Wheaton Precious Metals Corp

BASIC MATERIALS · GOLD · USA

Wheaton Precious Metals Corp. The company is headquartered in Vancouver, Canada.

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