POSCO Holdings Inc (PKX)vsSherwin-Williams Co (SHW)
PKX
POSCO Holdings Inc
$62.94
+2.18%
BASIC MATERIALS · Cap: $18.98B
SHW
Sherwin-Williams Co
$324.50
+0.37%
BASIC MATERIALS · Cap: $78.49B
Smart Verdict
WallStSmart Research — data-driven comparison
POSCO Holdings Inc generates 291733% more annual revenue ($71.24T vs $24.41B). SHW leads profitability with a 11.0% profit margin vs 1.9%. PKX appears more attractively valued with a PEG of 0.89. PKX earns a higher WallStSmart Score of 61/100 (C+).
PKX
Buy61
out of 100
Grade: C+
SHW
Buy60
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for PKX.
Margin of Safety
+2.3%
Fair Value
$330.90
Current Price
$324.50
$6.40 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 328.3% YoY
Growing faster than its price suggests
Reasonable price relative to book value
Every $100 of equity generates 70 in profit
Large-cap with strong market position
Generating 1.2B in free cash flow
Areas to Watch
ROE of 2.2% — below average capital efficiency
1.9% margin — thin
Operating margin of 4.3%
Weak financial health signals
Expensive relative to growth rate
Moderate valuation
Distress zone — elevated risk
Trading at 20.3x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : PKX
The strongest argument for PKX centers on EPS Growth, PEG Ratio, Price/Book. PEG of 0.89 suggests the stock is reasonably priced for its growth.
Bull Case : SHW
The strongest argument for SHW centers on Return on Equity, Market Cap, Free Cash Flow.
Bear Case : PKX
The primary concerns for PKX are Return on Equity, Profit Margin, Operating Margin. Thin 1.9% margins leave little buffer for downturns.
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
PKX carries more volatility with a beta of 1.66 — expect wider price swings.
PKX is growing revenue faster at 9.7% — sustainability is the question.
SHW generates stronger free cash flow (1.2B), providing more financial flexibility.
Monitor STEEL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PKX scores higher overall (61/100 vs 60/100). 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.
POSCO Holdings Inc
BASIC MATERIALS · STEEL · USA
POSCO manufactures and sells rolled products and steel plates in South Korea and internationally. The company is headquartered in Pohang, South Korea.
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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