CN Energy Group Inc (CNEY)vsSherwin-Williams Co (SHW)
CNEY
CN Energy Group Inc
$0.54
-0.28%
BASIC MATERIALS · Cap: $4.43M
SHW
Sherwin-Williams Co
$323.31
+1.85%
BASIC MATERIALS · Cap: $78.49B
Smart Verdict
WallStSmart Research — data-driven comparison
Sherwin-Williams Co generates 68520% more annual revenue ($24.41B vs $35.57M). SHW leads profitability with a 11.0% profit margin vs -31.3%. SHW earns a higher WallStSmart Score of 60/100 (C+).
CNEY
Hold39
out of 100
Grade: F
SHW
Buy60
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-18.4%
Fair Value
$0.87
Current Price
$0.54
$0.33 premium
Margin of Safety
+2.3%
Fair Value
$330.90
Current Price
$323.31
$7.59 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 76.7% YoY
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Every $100 of equity generates 70 in profit
Large-cap with strong market position
Generating 1.2B in free cash flow
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
ROE of -4.1% — below average capital efficiency
Revenue declined 2.4%
Expensive relative to growth rate
Moderate valuation
Distress zone — elevated risk
Trading at 20.2x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : CNEY
The strongest argument for CNEY centers on Price/Book, EPS Growth, Debt/Equity.
Bull Case : SHW
The strongest argument for SHW centers on Return on Equity, Market Cap, Free Cash Flow.
Bear Case : CNEY
The primary concerns for CNEY are Market Cap, Piotroski F-Score, Return on Equity.
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
CNEY profiles as a turnaround stock while SHW is a value play — different risk/reward profiles.
CNEY carries more volatility with a beta of 1.75 — 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.
Bottom Line
SHW scores higher overall (60/100 vs 39/100). 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.
CN Energy Group Inc
BASIC MATERIALS · SPECIALTY CHEMICALS · China
CN Energy Group. The company is headquartered in Lishui, China.
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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