WallStSmart

Ingevity Corp (NGVT)vsSherwin-Williams Co (SHW)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sherwin-Williams Co generates 1919% more annual revenue ($23.57B vs $1.17B). SHW leads profitability with a 10.9% profit margin vs -14.3%. NGVT appears more attractively valued with a PEG of 2.41. SHW earns a higher WallStSmart Score of 54/100 (C-).

NGVT

Avoid

33

out of 100

Grade: F

Growth: 2.0Profit: 5.0Value: 6.7Quality: 5.3
Piotroski: 7/9Altman Z: 1.06

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

Intrinsic value data unavailable for NGVT.

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

NGVT0 strengths · Avg: 0/10

No standout strengths identified

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

NGVT4 concerns · Avg: 2.5/10
PEG RatioValuation
2.414/10

Expensive relative to growth rate

Price/BookValuation
85.5x2/10

Trading at 85.5x book value

Return on EquityProfitability
-133.7%2/10

ROE of -133.7% — below average capital efficiency

Revenue GrowthGrowth
-14.6%2/10

Revenue declined 14.6%

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 : NGVT

NGVT has a balanced fundamental profile.

Bull Case : SHW

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

Bear Case : NGVT

The primary concerns for NGVT are PEG Ratio, Price/Book, Return on Equity.

Bear Case : SHW

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

Key Dynamics to Monitor

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

NGVT carries more volatility with a beta of 1.31 — expect wider price swings.

SHW is growing revenue faster at 5.6% — sustainability is the question.

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

Bottom Line

SHW scores higher overall (54/100 vs 33/100). Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Ingevity Corp

BASIC MATERIALS · SPECIALTY CHEMICALS · USA

Ingevity Corporation manufactures and sells specialty chemicals and activated carbon materials in North America, Asia-Pacific, Europe, the Middle East, Africa, and South America. The company is headquartered in North Charleston, South Carolina.

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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