WallStSmart

Sherwin-Williams Co (SHW)vsJ-Star Holding Co., Ltd. Ordinary Shares (YMAT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sherwin-Williams Co generates 241027% more annual revenue ($23.94B vs $9.93M). SHW leads profitability with a 10.9% profit margin vs -203.2%. SHW earns a higher WallStSmart Score of 56/100 (C).

SHW

Buy

56

out of 100

Grade: C

Growth: 5.3Profit: 7.5Value: 5.3Quality: 4.0
Piotroski: 4/9Altman Z: 1.54

YMAT

Hold

46

out of 100

Grade: D+

Growth: 4.7Profit: 4.0Value: 5.0Quality: 4.0
Piotroski: 3/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

SHWUndervalued (+4.8%)

Margin of Safety

+4.8%

Fair Value

$320.70

Current Price

$300.09

$20.61 discount

UndervaluedFair: $320.70Overvalued

Intrinsic value data unavailable for YMAT.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SHW2 strengths · Avg: 9.5/10
Return on EquityProfitability
58.7%10/10

Every $100 of equity generates 59 in profit

Market CapQuality
$73.12B9/10

Large-cap with strong market position

YMAT3 strengths · Avg: 10.0/10
Price/BookValuation
1.0x10/10

Reasonable price relative to book value

Operating MarginProfitability
3137.0%10/10

Strong operational efficiency at 3137.0%

Revenue GrowthGrowth
30.7%10/10

Revenue surging 30.7% year-over-year

Areas to Watch

SHW4 concerns · Avg: 4.0/10
PEG RatioValuation
2.294/10

Expensive relative to growth rate

P/E RatioValuation
28.5x4/10

Moderate valuation

Price/BookValuation
16.6x4/10

Trading at 16.6x book value

Altman Z-ScoreHealth
1.544/10

Distress zone — elevated risk

YMAT4 concerns · Avg: 2.5/10
Market CapQuality
$15.13M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-649.0%2/10

ROE of -649.0% — below average capital efficiency

EPS GrowthGrowth
-56.4%2/10

Earnings declined 56.4%

Comparative Analysis Report

WallStSmart Research

Bull Case : SHW

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

Bull Case : YMAT

The strongest argument for YMAT centers on Price/Book, Operating Margin, Revenue Growth. Revenue growth of 30.7% demonstrates continued momentum.

Bear Case : SHW

The primary concerns for SHW are PEG Ratio, P/E Ratio, Price/Book. Debt-to-equity of 3.11 is elevated, increasing financial risk.

Bear Case : YMAT

The primary concerns for YMAT are Market Cap, Piotroski F-Score, Return on Equity.

Key Dynamics to Monitor

SHW profiles as a value stock while YMAT is a hypergrowth play — different risk/reward profiles.

YMAT is growing revenue faster at 30.7% — sustainability is the question.

SHW generates stronger free cash flow (800,000), providing more financial flexibility.

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

Bottom Line

SHW scores higher overall (56/100 vs 46/100). 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.

J-Star Holding Co., Ltd. Ordinary Shares

BASIC MATERIALS · SPECIALTY CHEMICALS · USA

J-Star Holding Co., Ltd. manufactures and trades in bicycles, sports accessories, and carbon fiber composite products in Taiwan and internationally. The company is headquartered in Taichung, Taiwan.

Want to dig deeper into these stocks?