WallStSmart

Sherwin-Williams Co (SHW)vsTMC the metals company Inc (TMC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

SHW leads profitability with a 11.0% profit margin vs 0.0%. SHW earns a higher WallStSmart Score of 60/100 (C+).

SHW

Buy

60

out of 100

Grade: C+

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

TMC

Avoid

19

out of 100

Grade: F

Growth: 4.3Profit: 3.0Value: 5.0Quality: 4.3
Piotroski: 2/9Altman Z: -12.70
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

SHWUndervalued (+2.3%)

Margin of Safety

+2.3%

Fair Value

$330.90

Current Price

$324.50

$6.40 discount

UndervaluedFair: $330.90Overvalued

Intrinsic value data unavailable for TMC.

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

TMC0 strengths · Avg: 0/10

No standout strengths identified

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
20.3x2/10

Trading at 20.3x book value

TMC4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
0.0%4/10

0.0% revenue growth

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Operating MarginProfitability
0.0%3/10

Operating margin of 0.0%

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 : TMC

TMC has a balanced fundamental profile.

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 : TMC

The primary concerns for TMC are Revenue Growth, EPS Growth, Profit Margin.

Key Dynamics to Monitor

TMC carries more volatility with a beta of 2.10 — expect wider price swings.

SHW is growing revenue faster at 7.5% — sustainability is the question.

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

Monitor SPECIALTY CHEMICALS industry trends, competitive dynamics, and regulatory changes.

Bottom Line

SHW scores higher overall (60/100 vs 19/100). Both earn "Buy" and "Avoid" 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.

TMC the metals company Inc

BASIC MATERIALS · OTHER INDUSTRIAL METALS & MINING · USA

TMC The Metals Company Inc. is at the forefront of sustainable deep-sea mining, specializing in the eco-friendly extraction of polymetallic nodules from the mineral-rich Clarion-Clipperton Zone in the Pacific Ocean. Utilizing innovative underwater mining technologies, the company is strategically positioned to supply critical metals—such as nickel, copper, cobalt, and rare earth elements—essential for the global transition to clean energy. With a strong commitment to minimizing ecological impact, TMC represents a compelling investment opportunity for institutional investors seeking to capitalize on the increasing demand for responsible and sustainable resource acquisition in an era that prioritizes environmental stewardship.

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