WallStSmart

Celanese Corporation (CE)vsSherwin-Williams Co (SHW)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sherwin-Williams Co generates 151% more annual revenue ($23.94B vs $9.54B). SHW leads profitability with a 10.9% profit margin vs -12.2%. SHW appears more attractively valued with a PEG of 2.76. SHW earns a higher WallStSmart Score of 56/100 (C).

CE

Hold

47

out of 100

Grade: D+

Growth: 4.0Profit: 3.5Value: 5.7Quality: 5.3
Piotroski: 5/9Altman Z: 1.30

SHW

Buy

56

out of 100

Grade: C

Growth: 5.3Profit: 7.5Value: 4.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CEUndervalued (+48.6%)

Margin of Safety

+48.6%

Fair Value

$117.86

Current Price

$65.09

$52.77 discount

UndervaluedFair: $117.86Overvalued
SHWUndervalued (+10.6%)

Margin of Safety

+10.6%

Fair Value

$359.79

Current Price

$321.61

$38.18 discount

UndervaluedFair: $359.79Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CE2 strengths · Avg: 8.0/10
Price/BookValuation
1.8x8/10

Reasonable price relative to book value

EPS GrowthGrowth
28.2%8/10

Earnings expanding 28.2% YoY

SHW2 strengths · Avg: 9.5/10
Return on EquityProfitability
60.7%10/10

Every $100 of equity generates 61 in profit

Market CapQuality
$79.32B9/10

Large-cap with strong market position

Areas to Watch

CE4 concerns · Avg: 2.0/10
PEG RatioValuation
4.422/10

Expensive relative to growth rate

Return on EquityProfitability
-22.5%2/10

ROE of -22.5% — below average capital efficiency

Revenue GrowthGrowth
-6.5%2/10

Revenue declined 6.5%

Altman Z-ScoreHealth
1.302/10

Distress zone — elevated risk

SHW3 concerns · Avg: 3.3/10
P/E RatioValuation
30.9x4/10

Premium valuation, high expectations priced in

Price/BookValuation
17.2x4/10

Trading at 17.2x book value

PEG RatioValuation
2.762/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : CE

The strongest argument for CE centers on Price/Book, EPS Growth.

Bull Case : SHW

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

Bear Case : CE

The primary concerns for CE are PEG Ratio, Return on Equity, Revenue Growth.

Bear Case : SHW

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

Key Dynamics to Monitor

CE profiles as a turnaround stock while SHW is a value play — different risk/reward profiles.

SHW carries more volatility with a beta of 1.27 — expect wider price swings.

SHW is growing revenue faster at 6.8% — sustainability is the question.

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

Bottom Line

SHW scores higher overall (56/100 vs 47/100). CE offers better value entry with a 48.6% margin of safety. 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.

Celanese Corporation

BASIC MATERIALS · CHEMICALS · USA

Celanese Corporation is a Fortune 500 global technology and specialty materials company headquartered in Irving, Texas, United States.

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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