WallStSmart

Sherwin-Williams Co (SHW)vsTriple Flag Precious Metals Corp (TFPM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sherwin-Williams Co generates 5179% more annual revenue ($23.94B vs $453.45M). TFPM leads profitability with a 68.7% profit margin vs 10.9%. TFPM trades at a lower P/E of 23.5x. TFPM earns a higher WallStSmart Score of 67/100 (B-).

SHW

Buy

56

out of 100

Grade: C

Growth: 5.3Profit: 7.5Value: 4.7Quality: 5.0

TFPM

Strong Buy

67

out of 100

Grade: B-

Growth: 10.0Profit: 9.0Value: 5.3Quality: 9.0
Piotroski: 4/9Altman Z: 18.71
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

SHWUndervalued (+13.9%)

Margin of Safety

+13.9%

Fair Value

$358.94

Current Price

$300.10

$58.84 discount

UndervaluedFair: $358.94Overvalued

Intrinsic value data unavailable for TFPM.

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
$76.25B9/10

Large-cap with strong market position

TFPM6 strengths · Avg: 10.0/10
Profit MarginProfitability
68.7%10/10

Keeps 69 of every $100 in revenue as profit

Operating MarginProfitability
66.9%10/10

Strong operational efficiency at 66.9%

Revenue GrowthGrowth
78.7%10/10

Revenue surging 78.7% year-over-year

EPS GrowthGrowth
147.2%10/10

Earnings expanding 147.2% YoY

Debt/EquityHealth
0.0010/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
18.7110/10

Safe zone — low bankruptcy risk

Areas to Watch

SHW3 concerns · Avg: 3.3/10
P/E RatioValuation
29.7x4/10

Moderate valuation

Price/BookValuation
16.6x4/10

Trading at 16.6x book value

PEG RatioValuation
2.762/10

Expensive relative to growth rate

TFPM0 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.

Bull Case : TFPM

The strongest argument for TFPM centers on Profit Margin, Operating Margin, Revenue Growth. Profitability is solid with margins at 68.7% and operating margin at 66.9%. Revenue growth of 78.7% demonstrates continued momentum.

Bear Case : SHW

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

Bear Case : TFPM

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

Key Dynamics to Monitor

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

SHW carries more volatility with a beta of 1.16 — expect wider price swings.

TFPM is growing revenue faster at 78.7% — sustainability is the question.

TFPM generates stronger free cash flow (82M), providing more financial flexibility.

Bottom Line

TFPM scores higher overall (67/100 vs 56/100), backed by strong 68.7% margins and 78.7% 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.

Triple Flag Precious Metals Corp

BASIC MATERIALS · OTHER PRECIOUS METALS & MINING · USA

Triple Flag Precious Metals Corp (TFPM) is a premier precious metals streaming and royalty company, focused on delivering innovative capital solutions to the mining sector by securing a portion of future production. The company boasts a highly diversified portfolio across established mining jurisdictions, enabling it to effectively mitigate operational risks while leveraging the growing global demand for gold and silver. Through its distinctive financial model, TFPM not only underpins mining operations but also aligns itself with favorable price movements in the precious metals market. With a strong management team and robust balance sheet, Triple Flag is strategically positioned to seize sustainable mining opportunities, appealing to institutional investors seeking resilience and growth within their commodity portfolios.

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