WallStSmart

Ecovyst Inc (ECVT)vsSherwin-Williams Co (SHW)

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Smart Verdict

WallStSmart Research — data-driven comparison

Sherwin-Williams Co generates 3158% more annual revenue ($23.57B vs $723.51M). SHW leads profitability with a 10.9% profit margin vs -9.8%. SHW trades at a lower P/E of 30.6x. SHW earns a higher WallStSmart Score of 54/100 (C-).

ECVT

Hold

44

out of 100

Grade: D

Growth: 4.7Profit: 4.5Value: 3.0Quality: 5.3
Piotroski: 5/9Altman Z: 0.88

SHW

Buy

54

out of 100

Grade: C-

Growth: 4.7Profit: 7.5Value: 4.7Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ECVTSignificantly Overvalued (-3329.4%)

Margin of Safety

-3329.4%

Fair Value

$0.34

Current Price

$12.99

$12.65 premium

UndervaluedFair: $0.34Overvalued
SHWSignificantly Overvalued (-237.9%)

Margin of Safety

-237.9%

Fair Value

$92.84

Current Price

$321.95

$229.11 premium

UndervaluedFair: $92.84Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ECVT2 strengths · Avg: 9.0/10
Revenue GrowthGrowth
34.0%10/10

Revenue surging 34.0% year-over-year

Price/BookValuation
2.4x8/10

Reasonable price relative to book value

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

Every $100 of equity generates 59 in profit

Market CapQuality
$77.79B9/10

Large-cap with strong market position

Areas to Watch

ECVT4 concerns · Avg: 2.5/10
Market CapQuality
$1.33B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
1.0%3/10

ROE of 1.0% — below average capital efficiency

P/E RatioValuation
233.0x2/10

Premium valuation, high expectations priced in

EPS GrowthGrowth
-28.6%2/10

Earnings declined 28.6%

SHW4 concerns · Avg: 3.5/10
P/E RatioValuation
30.6x4/10

Premium valuation, high expectations priced in

Price/BookValuation
17.2x4/10

Trading at 17.2x 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 : ECVT

The strongest argument for ECVT centers on Revenue Growth, Price/Book. Revenue growth of 34.0% demonstrates continued momentum.

Bull Case : SHW

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

Bear Case : ECVT

The primary concerns for ECVT are Market Cap, Return on Equity, P/E Ratio. A P/E of 233.0x leaves little room for execution misses.

Bear Case : SHW

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

Key Dynamics to Monitor

ECVT profiles as a hypergrowth 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.

ECVT is growing revenue faster at 34.0% — sustainability is the question.

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

Bottom Line

SHW scores higher overall (54/100 vs 44/100). 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.

Ecovyst Inc

BASIC MATERIALS · SPECIALTY CHEMICALS · USA

Ecovyst Inc. (ECVT) is a leading innovator in the industrial technology sector, specializing in advanced catalysts and materials that enhance sustainability and operational efficiency within refining, petrochemical, and environmental applications. The company utilizes its extensive portfolio of proprietary technologies to provide superior performance solutions for its clients, underscoring its commitment to innovation and environmental stewardship. With a strong focus on strategic growth initiatives and an expansive base of intellectual property, Ecovyst is well-positioned to capitalize on emerging trends in sustainable industrial practices, ultimately delivering long-term value in a dynamic market environment.

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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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