Orla Mining Ltd (ORLA)vsSherwin-Williams Co (SHW)
ORLA
Orla Mining Ltd
$14.57
+8.49%
BASIC MATERIALS · Cap: $4.60B
SHW
Sherwin-Williams Co
$323.68
+3.57%
BASIC MATERIALS · Cap: $76.58B
Smart Verdict
WallStSmart Research — data-driven comparison
Sherwin-Williams Co generates 2163% more annual revenue ($23.94B vs $1.06B). SHW leads profitability with a 10.9% profit margin vs 10.1%. SHW trades at a lower P/E of 30.6x. ORLA earns a higher WallStSmart Score of 63/100 (C+).
ORLA
Buy63
out of 100
Grade: C+
SHW
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for ORLA.
Margin of Safety
+13.0%
Fair Value
$359.21
Current Price
$323.68
$35.53 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Strong operational efficiency at 51.9%
Revenue surging 308.0% year-over-year
Earnings expanding 170.7% YoY
Safe zone — low bankruptcy risk
Every $100 of equity generates 61 in profit
Large-cap with strong market position
Areas to Watch
Weak financial health signals
Premium valuation, high expectations priced in
Premium valuation, high expectations priced in
Trading at 17.3x book value
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : ORLA
The strongest argument for ORLA centers on Operating Margin, Revenue Growth, EPS Growth. Revenue growth of 308.0% demonstrates continued momentum.
Bull Case : SHW
The strongest argument for SHW centers on Return on Equity, Market Cap.
Bear Case : ORLA
The primary concerns for ORLA are Piotroski F-Score, P/E Ratio. A P/E of 44.3x leaves little room for execution misses.
Bear Case : SHW
The primary concerns for SHW are P/E Ratio, Price/Book, PEG Ratio.
Key Dynamics to Monitor
ORLA profiles as a growth stock while SHW is a value play — different risk/reward profiles.
ORLA carries more volatility with a beta of 1.19 — expect wider price swings.
ORLA is growing revenue faster at 308.0% — sustainability is the question.
ORLA generates stronger free cash flow (125M), providing more financial flexibility.
Bottom Line
ORLA scores higher overall (63/100 vs 56/100) and 308.0% revenue growth. 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.
Orla Mining Ltd
BASIC MATERIALS · GOLD · USA
Orla Mining Ltd. acquires, explores and develops mineral properties. The company is headquartered in Vancouver, Canada.
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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