WallStSmart

Sherwin-Williams Co (SHW)vsSmith-Midland Corp (SMID)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sherwin-Williams Co generates 25514% more annual revenue ($23.94B vs $93.45M). SMID leads profitability with a 13.4% profit margin vs 10.9%. SMID appears more attractively valued with a PEG of 1.20. SMID earns a higher WallStSmart Score of 69/100 (B-).

SHW

Buy

56

out of 100

Grade: C

Growth: 5.3Profit: 7.5Value: 4.0Quality: 5.0

SMID

Strong Buy

69

out of 100

Grade: B-

Growth: 9.3Profit: 7.5Value: 6.7Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

SHWUndervalued (+10.6%)

Margin of Safety

+10.6%

Fair Value

$359.79

Current Price

$321.61

$38.18 discount

UndervaluedFair: $359.79Overvalued
SMIDUndervalued (+5.4%)

Margin of Safety

+5.4%

Fair Value

$35.69

Current Price

$33.78

$1.91 discount

UndervaluedFair: $35.69Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SHW2 strengths · Avg: 9.5/10
Return on EquityProfitability
60.7%10/10

Every $100 of equity generates 61 in profit

Market CapQuality
$79.32B9/10

Large-cap with strong market position

SMID4 strengths · Avg: 8.8/10
EPS GrowthGrowth
52.6%10/10

Earnings expanding 52.6% YoY

Return on EquityProfitability
26.0%9/10

Every $100 of equity generates 26 in profit

P/E RatioValuation
14.1x8/10

Attractively priced relative to earnings

Revenue GrowthGrowth
24.7%8/10

Revenue surging 24.7% year-over-year

Areas to Watch

SHW3 concerns · Avg: 3.3/10
P/E RatioValuation
30.9x4/10

Premium valuation, high expectations priced in

Price/BookValuation
17.2x4/10

Trading at 17.2x book value

PEG RatioValuation
2.762/10

Expensive relative to growth rate

SMID2 concerns · Avg: 2.5/10
Market CapQuality
$176.71M3/10

Smaller company, higher risk/reward

Free Cash FlowQuality
$-1.37M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : SHW

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

Bull Case : SMID

The strongest argument for SMID centers on EPS Growth, Return on Equity, P/E Ratio. Revenue growth of 24.7% demonstrates continued momentum. PEG of 1.20 suggests the stock is reasonably priced for its growth.

Bear Case : SHW

The primary concerns for SHW are P/E Ratio, Price/Book, PEG Ratio.

Bear Case : SMID

The primary concerns for SMID are Market Cap, Free Cash Flow.

Key Dynamics to Monitor

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

SMID carries more volatility with a beta of 1.89 — expect wider price swings.

SMID is growing revenue faster at 24.7% — sustainability is the question.

SHW generates stronger free cash flow (862M), providing more financial flexibility.

Bottom Line

SMID scores higher overall (69/100 vs 56/100) and 24.7% 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.

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.

Smith-Midland Corp

BASIC MATERIALS · BUILDING MATERIALS · USA

Smith-Midland Corporation invents, develops, manufactures, markets, leases, licenses, sells, and installs precast concrete products primarily for use in the construction, highway, utility, and agricultural industries. The company is headquartered in Midland, Virginia.

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