Cabot Corporation (CBT)vsSherwin-Williams Co (SHW)
CBT
Cabot Corporation
$77.44
-0.15%
BASIC MATERIALS · Cap: $4.10B
SHW
Sherwin-Williams Co
$320.73
-0.07%
BASIC MATERIALS · Cap: $78.49B
Smart Verdict
WallStSmart Research — data-driven comparison
Sherwin-Williams Co generates 572% more annual revenue ($24.41B vs $3.63B). SHW leads profitability with a 11.0% profit margin vs 5.2%. CBT appears more attractively valued with a PEG of 1.00. SHW earns a higher WallStSmart Score of 60/100 (C+).
CBT
Buy55
out of 100
Grade: C
SHW
Buy60
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-52.4%
Fair Value
$49.81
Current Price
$77.44
$27.63 premium
Margin of Safety
+1.9%
Fair Value
$330.61
Current Price
$320.73
$9.88 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Every $100 of equity generates 70 in profit
Large-cap with strong market position
Generating 1.2B in free cash flow
Areas to Watch
5.2% margin — thin
Earnings declined 93.7%
Expensive relative to growth rate
Moderate valuation
Distress zone — elevated risk
Trading at 20.1x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : CBT
The strongest argument for CBT centers on PEG Ratio, Price/Book. PEG of 1.00 suggests the stock is reasonably priced for its growth.
Bull Case : SHW
The strongest argument for SHW centers on Return on Equity, Market Cap, Free Cash Flow.
Bear Case : CBT
The primary concerns for CBT are Profit Margin, EPS Growth.
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.
Key Dynamics to Monitor
SHW carries more volatility with a beta of 1.09 — expect wider price swings.
SHW is growing revenue faster at 7.5% — 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 55/100). Both earn "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.
Cabot Corporation
BASIC MATERIALS · SPECIALTY CHEMICALS · USA
Cabot Corporation (CBT) is a premier global provider of specialty chemicals and performance materials, recognized for its innovative solutions that enhance sustainability across diverse industries such as automotive, electronics, and coatings. The company specializes in manufacturing high-quality carbon black and specialty compounds while implementing advanced recovery solutions, underpinned by a strong emphasis on research and development. Committed to operational excellence and environmental stewardship, Cabot Corporation not only leads in setting sustainable industry standards but also forms strategic partnerships with customers to deliver advanced materials that address their dynamic requirements.
Visit Website →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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