WallStSmart

Sherwin-Williams Co (SHW)vsWorthington Steel Inc (WS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sherwin-Williams Co generates 609% more annual revenue ($24.41B vs $3.44B). SHW leads profitability with a 11.0% profit margin vs 0.3%. SHW trades at a lower P/E of 33.4x. SHW earns a higher WallStSmart Score of 60/100 (C+).

SHW

Buy

60

out of 100

Grade: C+

Growth: 5.3Profit: 8.0Value: 3.3Quality: 4.0
Piotroski: 4/9Altman Z: 1.54

WS

Hold

42

out of 100

Grade: D

Growth: 3.3Profit: 5.5Value: 4.0Quality: 5.5
Piotroski: 1/9Altman Z: 2.73
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

SHWOvervalued (-11.6%)

Margin of Safety

-11.6%

Fair Value

$331.27

Current Price

$369.73

$38.46 premium

UndervaluedFair: $331.27Overvalued

Intrinsic value data unavailable for WS.

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
$87.77B9/10

Large-cap with strong market position

Free Cash FlowQuality
$1.24B8/10

Generating 1.2B in free cash flow

WS1 strengths · Avg: 8.0/10
Price/BookValuation
1.7x8/10

Reasonable price relative to book value

Areas to Watch

SHW4 concerns · Avg: 3.0/10
P/E RatioValuation
33.4x4/10

Premium valuation, high expectations priced in

Altman Z-ScoreHealth
1.544/10

Distress zone — elevated risk

PEG RatioValuation
2.542/10

Expensive relative to growth rate

Price/BookValuation
23.2x2/10

Trading at 23.2x book value

WS4 concerns · Avg: 2.8/10
Market CapQuality
$1.83B3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.3%3/10

0.3% margin — thin

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

P/E RatioValuation
211.8x2/10

Premium valuation, high expectations priced in

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 : WS

The strongest argument for WS centers on Price/Book. Revenue growth of 11.6% demonstrates continued momentum.

Bear Case : SHW

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

Bear Case : WS

The primary concerns for WS are Market Cap, Profit Margin, Piotroski F-Score. A P/E of 211.8x leaves little room for execution misses. Thin 0.3% margins leave little buffer for downturns.

Key Dynamics to Monitor

WS carries more volatility with a beta of 2.32 — expect wider price swings.

WS is growing revenue faster at 11.6% — sustainability is the question.

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

Monitor SPECIALTY CHEMICALS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

SHW scores higher overall (60/100 vs 42/100). 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.

Worthington Steel Inc

BASIC MATERIALS · STEEL · USA

Worthington Steel, Inc. is a steel processor in North America. The company is headquartered in Columbus, Ohio.

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