WallStSmart

Sherwin-Williams Co (SHW)vsTronox Holdings PLC (TROX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sherwin-Williams Co generates 699% more annual revenue ($24.41B vs $3.06B). SHW leads profitability with a 11.0% profit margin vs -19.2%. 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

TROX

Buy

52

out of 100

Grade: C-

Growth: 6.7Profit: 2.0Value: 6.7Quality: 3.5
Piotroski: 1/9Altman Z: 0.77
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
TROXUndervalued (+75.8%)

Margin of Safety

+75.8%

Fair Value

$34.73

Current Price

$4.32

$30.41 discount

UndervaluedFair: $34.73Overvalued

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

TROX3 strengths · Avg: 8.7/10
Price/BookValuation
0.6x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
18.7%8/10

18.7% revenue growth

EPS GrowthGrowth
48.2%8/10

Earnings expanding 48.2% YoY

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

TROX4 concerns · Avg: 2.5/10
Market CapQuality
$768.16M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Return on EquityProfitability
-47.3%2/10

ROE of -47.3% — below average capital efficiency

Altman Z-ScoreHealth
0.772/10

Distress zone — elevated risk

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 : TROX

The strongest argument for TROX centers on Price/Book, Revenue Growth, EPS Growth. Revenue growth of 18.7% 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 : TROX

The primary concerns for TROX are Market Cap, Piotroski F-Score, Return on Equity. Debt-to-equity of 2.90 is elevated, increasing financial risk.

Key Dynamics to Monitor

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

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

TROX is growing revenue faster at 18.7% — sustainability is the question.

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

Bottom Line

SHW scores higher overall (60/100 vs 52/100). TROX offers better value entry with a 75.8% margin of safety. 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.

Tronox Holdings PLC

BASIC MATERIALS · CHEMICALS · USA

Tronox Holdings plc is a vertically integrated manufacturer of TiO2 pigment in North America, South and Central America, Europe, the Middle East, Africa and Asia Pacific. The company is headquartered in Stamford, Connecticut.

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