Orla Mining Ltd (ORLA)vsSherwin-Williams Co (SHW)
ORLA
Orla Mining Ltd
$11.31
-6.74%
BASIC MATERIALS · Cap: $3.68B
SHW
Sherwin-Williams Co
$300.09
+2.23%
BASIC MATERIALS · Cap: $78.98B
Smart Verdict
WallStSmart Research — data-driven comparison
Sherwin-Williams Co generates 1747% more annual revenue ($23.94B vs $1.30B). ORLA leads profitability with a 19.5% profit margin vs 10.9%. ORLA trades at a lower P/E of 14.8x. ORLA earns a higher WallStSmart Score of 73/100 (B).
ORLA
Strong Buy73
out of 100
Grade: B
SHW
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for ORLA.
Margin of Safety
-0.1%
Fair Value
$320.44
Current Price
$300.09
$20.35 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 44 in profit
Strong operational efficiency at 52.8%
Revenue surging 169.3% year-over-year
Earnings expanding 170.7% YoY
Attractively priced relative to earnings
Every $100 of equity generates 59 in profit
Large-cap with strong market position
Areas to Watch
Weak financial health signals
Distress zone — elevated risk
Expensive relative to growth rate
Premium valuation, high expectations priced in
Trading at 16.6x book value
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : ORLA
The strongest argument for ORLA centers on Return on Equity, Operating Margin, Revenue Growth. Profitability is solid with margins at 19.5% and operating margin at 52.8%. Revenue growth of 169.3% 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, Altman Z-Score.
Bear Case : SHW
The primary concerns for SHW are PEG Ratio, P/E Ratio, Price/Book. Debt-to-equity of 3.11 is elevated, increasing financial risk.
Key Dynamics to Monitor
ORLA profiles as a growth stock while SHW is a value play — different risk/reward profiles.
SHW carries more volatility with a beta of 1.13 — expect wider price swings.
ORLA is growing revenue faster at 169.3% — sustainability is the question.
ORLA generates stronger free cash flow (57M), providing more financial flexibility.
Bottom Line
ORLA scores higher overall (73/100 vs 56/100), backed by strong 19.5% margins and 169.3% 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.
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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