Warrior Met Coal Inc (HCC)vsSherwin-Williams Co (SHW)
HCC
Warrior Met Coal Inc
$90.03
+0.55%
BASIC MATERIALS · Cap: $4.75B
SHW
Sherwin-Williams Co
$321.61
+1.18%
BASIC MATERIALS · Cap: $79.32B
Smart Verdict
WallStSmart Research — data-driven comparison
Sherwin-Williams Co generates 1725% more annual revenue ($23.94B vs $1.31B). SHW leads profitability with a 10.9% profit margin vs 4.3%. SHW trades at a lower P/E of 30.9x. SHW earns a higher WallStSmart Score of 56/100 (C).
HCC
Buy51
out of 100
Grade: C-
SHW
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-41.4%
Fair Value
$64.09
Current Price
$90.03
$25.94 premium
Margin of Safety
+10.6%
Fair Value
$359.79
Current Price
$321.61
$38.18 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 1918.0% YoY
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Reasonable price relative to book value
Revenue surging 29.4% year-over-year
Every $100 of equity generates 61 in profit
Large-cap with strong market position
Areas to Watch
ROE of 2.7% — below average capital efficiency
4.3% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
Premium valuation, high expectations priced in
Trading at 17.2x book value
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : HCC
The strongest argument for HCC centers on EPS Growth, Altman Z-Score, Debt/Equity. Revenue growth of 29.4% demonstrates continued momentum.
Bull Case : SHW
The strongest argument for SHW centers on Return on Equity, Market Cap.
Bear Case : HCC
The primary concerns for HCC are Return on Equity, Profit Margin, Piotroski F-Score. A P/E of 83.4x leaves little room for execution misses. Thin 4.3% margins leave little buffer for downturns.
Bear Case : SHW
The primary concerns for SHW are P/E Ratio, Price/Book, PEG Ratio.
Key Dynamics to Monitor
HCC profiles as a growth 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.
HCC is growing revenue faster at 29.4% — sustainability is the question.
SHW generates stronger free cash flow (862M), providing more financial flexibility.
Bottom Line
SHW scores higher overall (56/100 vs 51/100). 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.
Warrior Met Coal Inc
BASIC MATERIALS · COKING COAL · USA
Warrior Met Coal, Inc. produces and exports non-thermal metallurgical coal for the steel industry. The company is headquartered in Brookwood, Alabama.
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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