Eastman Chemical Company (EMN)vsSherwin-Williams Co (SHW)
EMN
Eastman Chemical Company
$68.11
-0.39%
BASIC MATERIALS · Cap: $8.05B
SHW
Sherwin-Williams Co
$323.31
+1.85%
BASIC MATERIALS · Cap: $78.49B
Smart Verdict
WallStSmart Research — data-driven comparison
Sherwin-Williams Co generates 175% more annual revenue ($24.41B vs $8.87B). SHW leads profitability with a 11.0% profit margin vs 5.0%. EMN appears more attractively valued with a PEG of 0.55. EMN earns a higher WallStSmart Score of 68/100 (B-).
EMN
Strong Buy68
out of 100
Grade: B-
SHW
Buy60
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-19.3%
Fair Value
$68.20
Current Price
$68.11
$0.09 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
Growing faster than its price suggests
Earnings expanding 32.5% YoY
Every $100 of equity generates 70 in profit
Large-cap with strong market position
Generating 1.2B in free cash flow
Areas to Watch
ROE of 6.6% — below average capital efficiency
5.0% margin — thin
Weak financial health signals
Expensive relative to growth rate
Moderate valuation
Distress zone — elevated risk
Trading at 20.2x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : EMN
The strongest argument for EMN centers on Price/Book, PEG Ratio, EPS Growth. PEG of 0.55 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 : EMN
The primary concerns for EMN are Return on Equity, Profit Margin, Piotroski F-Score. Thin 5.0% margins leave little buffer for downturns.
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.
EMN is growing revenue faster at 9.9% — 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
EMN scores higher overall (68/100 vs 60/100). Both earn "Strong 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.
Eastman Chemical Company
BASIC MATERIALS · SPECIALTY CHEMICALS · USA
Eastman Chemical Company is an American company primarily involved in the chemical industry. Once a subsidiary of Kodak, today it is an independent global specialty materials company that produces a broad range of advanced materials, chemicals and fibers for everyday purposes. The company is headquartered in Kingsport, Tennessee.
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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