WallStSmart

Osisko Gold Ro (OR)vsSherwin-Williams Co (SHW)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sherwin-Williams Co generates 6629% more annual revenue ($24.41B vs $362.74M). OR leads profitability with a 78.0% profit margin vs 11.0%. OR trades at a lower P/E of 24.1x. OR earns a higher WallStSmart Score of 69/100 (B-).

OR

Strong Buy

69

out of 100

Grade: B-

Growth: 10.0Profit: 9.0Value: 4.3Quality: 8.5
Piotroski: 4/9Altman Z: 6.48

SHW

Buy

60

out of 100

Grade: C+

Growth: 5.3Profit: 8.0Value: 5.3Quality: 4.0
Piotroski: 4/9Altman Z: 1.54
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ORSignificantly Overvalued (-69.9%)

Margin of Safety

-69.9%

Fair Value

$25.82

Current Price

$37.55

$11.73 premium

UndervaluedFair: $25.82Overvalued
SHWUndervalued (+1.9%)

Margin of Safety

+1.9%

Fair Value

$330.61

Current Price

$328.48

$2.13 discount

UndervaluedFair: $330.61Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

OR6 strengths · Avg: 9.8/10
Profit MarginProfitability
78.0%10/10

Keeps 78 of every $100 in revenue as profit

Operating MarginProfitability
77.0%10/10

Strong operational efficiency at 77.0%

Revenue GrowthGrowth
62.0%10/10

Revenue surging 62.0% year-over-year

EPS GrowthGrowth
92.4%10/10

Earnings expanding 92.4% YoY

Altman Z-ScoreHealth
6.4810/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.159/10

Conservative balance sheet, low leverage

SHW3 strengths · Avg: 9.0/10
Return on EquityProfitability
69.7%10/10

Every $100 of equity generates 70 in profit

Market CapQuality
$78.49B9/10

Large-cap with strong market position

Free Cash FlowQuality
$1.24B8/10

Generating 1.2B in free cash flow

Areas to Watch

OR1 concerns · Avg: 2.0/10
Free Cash FlowQuality
$-199.72M2/10

Negative free cash flow — burning cash

SHW4 concerns · Avg: 3.5/10
PEG RatioValuation
2.054/10

Expensive relative to growth rate

P/E RatioValuation
29.3x4/10

Moderate valuation

Altman Z-ScoreHealth
1.544/10

Distress zone — elevated risk

Price/BookValuation
20.6x2/10

Trading at 20.6x book value

Comparative Analysis Report

WallStSmart Research

Bull Case : OR

The strongest argument for OR centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 78.0% and operating margin at 77.0%. Revenue growth of 62.0% demonstrates continued momentum.

Bull Case : SHW

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

Bear Case : OR

The primary concerns for OR are Free Cash Flow.

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

OR profiles as a growth stock while SHW is a value play — different risk/reward profiles.

OR carries more volatility with a beta of 1.37 — expect wider price swings.

OR is growing revenue faster at 62.0% — sustainability is the question.

SHW generates stronger free cash flow (1.2B), providing more financial flexibility.

Bottom Line

OR scores higher overall (69/100 vs 60/100), backed by strong 78.0% margins and 62.0% revenue growth. 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.

Osisko Gold Ro

BASIC MATERIALS · GOLD · USA

Osisko Gold Royalties Ltd acquires and manages precious metals and other royalties, transfers and acquisitions and other interests in Canada and internationally. The company is headquartered in Montreal, Canada.

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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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