Sherwin-Williams Co (SHW)vsGrupo Simec SAB de CV ADR (SIM)
SHW
Sherwin-Williams Co
$323.31
+1.85%
BASIC MATERIALS · Cap: $78.49B
SIM
Grupo Simec SAB de CV ADR
$26.40
-0.38%
BASIC MATERIALS · Cap: $4.08B
Smart Verdict
WallStSmart Research — data-driven comparison
Grupo Simec SAB de CV ADR generates 30% more annual revenue ($31.64B vs $24.41B). SIM leads profitability with a 11.1% profit margin vs 11.0%. SHW appears more attractively valued with a PEG of 2.05. SIM earns a higher WallStSmart Score of 62/100 (C+).
SHW
Buy60
out of 100
Grade: C+
SIM
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+2.3%
Fair Value
$330.90
Current Price
$323.31
$7.59 discount
Margin of Safety
+39.6%
Fair Value
$51.30
Current Price
$26.40
$24.90 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 70 in profit
Large-cap with strong market position
Generating 1.2B in free cash flow
Reasonable price relative to book value
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
15.6% revenue growth
Earnings expanding 30.9% YoY
Areas to Watch
Expensive relative to growth rate
Moderate valuation
Distress zone — elevated risk
Trading at 20.2x book value
ROE of 4.4% — below average capital efficiency
Expensive relative to growth rate
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : SHW
The strongest argument for SHW centers on Return on Equity, Market Cap, Free Cash Flow.
Bull Case : SIM
The strongest argument for SIM centers on Price/Book, Debt/Equity, Altman Z-Score. Revenue growth of 15.6% demonstrates continued momentum.
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.
Bear Case : SIM
The primary concerns for SIM are Return on Equity, PEG Ratio, Free Cash Flow.
Key Dynamics to Monitor
SHW profiles as a value stock while SIM is a growth play — different risk/reward profiles.
SHW carries more volatility with a beta of 1.09 — expect wider price swings.
SIM is growing revenue faster at 15.6% — sustainability is the question.
SHW generates stronger free cash flow (1.2B), providing more financial flexibility.
Bottom Line
SIM scores higher overall (62/100 vs 60/100) and 15.6% 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.
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.
Grupo Simec SAB de CV ADR
BASIC MATERIALS · STEEL · USA
Grupo Simec, SAB de CV manufactures, processes and distributes steel and steel alloys with special bar quality (SBQ) in Mexico, the United States, Brazil, Canada and internationally. The company is headquartered in Guadalajara, Mexico.
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