WallStSmart

Compania de Minas Buenaventura SAA ADR (BVN)vsSherwin-Williams Co (SHW)

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Smart Verdict

WallStSmart Research — data-driven comparison

Sherwin-Williams Co generates 1261% more annual revenue ($23.57B vs $1.73B). BVN leads profitability with a 45.2% profit margin vs 10.9%. BVN appears more attractively valued with a PEG of 1.11. BVN earns a higher WallStSmart Score of 81/100 (A-).

BVN

Exceptional Buy

81

out of 100

Grade: A-

Growth: 10.0Profit: 8.5Value: 8.7Quality: 8.0
Piotroski: 5/9Altman Z: 2.89

SHW

Buy

54

out of 100

Grade: C-

Growth: 4.7Profit: 7.5Value: 2.7Quality: 5.0
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Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BVNUndervalued (+73.8%)

Margin of Safety

+73.8%

Fair Value

$154.44

Current Price

$33.53

$120.91 discount

UndervaluedFair: $154.44Overvalued
SHWSignificantly Overvalued (-240.9%)

Margin of Safety

-240.9%

Fair Value

$92.66

Current Price

$315.90

$223.24 premium

UndervaluedFair: $92.66Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BVN6 strengths · Avg: 9.8/10
P/E RatioValuation
10.2x10/10

Attractively priced relative to earnings

Profit MarginProfitability
45.2%10/10

Keeps 45 of every $100 in revenue as profit

Operating MarginProfitability
47.8%10/10

Strong operational efficiency at 47.8%

Revenue GrowthGrowth
108.1%10/10

Revenue surging 108.1% year-over-year

EPS GrowthGrowth
1041.0%10/10

Earnings expanding 1041.0% YoY

Return on EquityProfitability
21.4%9/10

Every $100 of equity generates 21 in profit

SHW2 strengths · Avg: 9.5/10
Return on EquityProfitability
59.4%10/10

Every $100 of equity generates 59 in profit

Market CapQuality
$78.14B9/10

Large-cap with strong market position

Areas to Watch

BVN0 concerns · Avg: 0/10

No major concerns identified

SHW4 concerns · Avg: 3.5/10
P/E RatioValuation
30.8x4/10

Premium valuation, high expectations priced in

Price/BookValuation
16.9x4/10

Trading at 16.9x book value

EPS GrowthGrowth
1.4%4/10

1.4% earnings growth

PEG RatioValuation
2.632/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : BVN

The strongest argument for BVN centers on P/E Ratio, Profit Margin, Operating Margin. Profitability is solid with margins at 45.2% and operating margin at 47.8%. Revenue growth of 108.1% demonstrates continued momentum.

Bull Case : SHW

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

Bear Case : BVN

No major red flags identified for BVN, but monitor valuation.

Bear Case : SHW

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

Key Dynamics to Monitor

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

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

BVN is growing revenue faster at 108.1% — sustainability is the question.

SHW generates stronger free cash flow (862M), providing more financial flexibility.

Bottom Line

BVN scores higher overall (81/100 vs 54/100), backed by strong 45.2% margins and 108.1% revenue growth. Both earn "Exceptional 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.

Compania de Minas Buenaventura SAA ADR

BASIC MATERIALS · OTHER PRECIOUS METALS & MINING · USA

Compaa de Minas Buenaventura SAA, a precious metals company, is dedicated to the exploration, extraction, concentration, smelting and commercialization of minerals and polymetallic metals in Peru, the United States, Europe and Asia. The company is headquartered in Lima, Peru.

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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.

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