WallStSmart

Sherwin-Williams Co (SHW)vsSociedad Quimica y Minera de Chile SA ADR B (SQM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sherwin-Williams Co generates 263% more annual revenue ($24.41B vs $6.73B). SQM leads profitability with a 20.6% profit margin vs 11.0%. SQM appears more attractively valued with a PEG of 0.37. SQM earns a higher WallStSmart Score of 83/100 (A-).

SHW

Buy

60

out of 100

Grade: C+

Growth: 5.3Profit: 8.0Value: 5.3Quality: 4.0
Piotroski: 4/9Altman Z: 1.54

SQM

Exceptional Buy

83

out of 100

Grade: A-

Growth: 7.3Profit: 8.5Value: 7.7Quality: 7.0
Piotroski: 4/9Altman Z: 2.05
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

SHWUndervalued (+1.9%)

Margin of Safety

+1.9%

Fair Value

$330.61

Current Price

$320.76

$9.85 discount

UndervaluedFair: $330.61Overvalued

Intrinsic value data unavailable for SQM.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SHW3 strengths · Avg: 9.0/10
Return on EquityProfitability
69.7%10/10

Every $100 of equity generates 70 in profit

Market CapQuality
$78.49B9/10

Large-cap with strong market position

Free Cash FlowQuality
$1.24B8/10

Generating 1.2B in free cash flow

SQM6 strengths · Avg: 9.7/10
PEG RatioValuation
0.3710/10

Growing faster than its price suggests

Operating MarginProfitability
48.8%10/10

Strong operational efficiency at 48.8%

Revenue GrowthGrowth
136.7%10/10

Revenue surging 136.7% year-over-year

EPS GrowthGrowth
646.0%10/10

Earnings expanding 646.0% YoY

Return on EquityProfitability
22.1%9/10

Every $100 of equity generates 22 in profit

Profit MarginProfitability
20.6%9/10

Keeps 21 of every $100 in revenue as profit

Areas to Watch

SHW4 concerns · Avg: 3.5/10
PEG RatioValuation
2.054/10

Expensive relative to growth rate

P/E RatioValuation
29.3x4/10

Moderate valuation

Altman Z-ScoreHealth
1.544/10

Distress zone — elevated risk

Price/BookValuation
20.1x2/10

Trading at 20.1x book value

SQM0 concerns · Avg: 0/10

No major concerns identified

Comparative Analysis Report

WallStSmart Research

Bull Case : SHW

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

Bull Case : SQM

The strongest argument for SQM centers on PEG Ratio, Operating Margin, Revenue Growth. Profitability is solid with margins at 20.6% and operating margin at 48.8%. Revenue growth of 136.7% 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 : SQM

No major red flags identified for SQM, but monitor valuation.

Key Dynamics to Monitor

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

SHW carries more volatility with a beta of 1.09 — expect wider price swings.

SQM is growing revenue faster at 136.7% — sustainability is the question.

SHW generates stronger free cash flow (1.2B), providing more financial flexibility.

Bottom Line

SQM scores higher overall (83/100 vs 60/100), backed by strong 20.6% margins and 136.7% revenue growth. Both earn "Exceptional 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.

Sociedad Quimica y Minera de Chile SA ADR B

BASIC MATERIALS · SPECIALTY CHEMICALS · USA

Sociedad Qumica y Minera de Chile SA produces and distributes specialty plant nutrients, iodine and its derivatives, lithium and its derivatives, potassium chloride and sulfate, industrial chemicals and other products and services worldwide. The company is headquartered in Santiago, Chile.

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