WallStSmart

Sherwin-Williams Co (SHW)vsCVR Partners LP (UAN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sherwin-Williams Co generates 3621% more annual revenue ($23.94B vs $643.22M). UAN leads profitability with a 18.9% profit margin vs 10.9%. UAN trades at a lower P/E of 9.5x. UAN earns a higher WallStSmart Score of 71/100 (B).

SHW

Buy

56

out of 100

Grade: C

Growth: 5.3Profit: 7.5Value: 3.3Quality: 4.0
Piotroski: 4/9Altman Z: 1.54

UAN

Strong Buy

71

out of 100

Grade: B

Growth: 6.7Profit: 9.0Value: 6.7Quality: 6.3
Piotroski: 6/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

SHWOvervalued (-7.4%)

Margin of Safety

-7.4%

Fair Value

$320.44

Current Price

$344.07

$23.63 premium

UndervaluedFair: $320.44Overvalued

Intrinsic value data unavailable for UAN.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SHW2 strengths · Avg: 9.5/10
Return on EquityProfitability
58.7%10/10

Every $100 of equity generates 59 in profit

Market CapQuality
$84.86B9/10

Large-cap with strong market position

UAN5 strengths · Avg: 9.6/10
P/E RatioValuation
9.5x10/10

Attractively priced relative to earnings

Return on EquityProfitability
39.0%10/10

Every $100 of equity generates 39 in profit

Operating MarginProfitability
32.5%10/10

Strong operational efficiency at 32.5%

EPS GrowthGrowth
84.3%10/10

Earnings expanding 84.3% YoY

Revenue GrowthGrowth
26.0%8/10

Revenue surging 26.0% year-over-year

Areas to Watch

SHW4 concerns · Avg: 3.5/10
P/E RatioValuation
33.0x4/10

Premium valuation, high expectations priced in

Price/BookValuation
19.0x4/10

Trading at 19.0x book value

Altman Z-ScoreHealth
1.544/10

Distress zone — elevated risk

PEG RatioValuation
2.662/10

Expensive relative to growth rate

UAN2 concerns · Avg: 3.0/10
Market CapQuality
$1.16B3/10

Smaller company, higher risk/reward

Debt/EquityHealth
1.863/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : SHW

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

Bull Case : UAN

The strongest argument for UAN centers on P/E Ratio, Return on Equity, Operating Margin. Profitability is solid with margins at 18.9% and operating margin at 32.5%. Revenue growth of 26.0% demonstrates continued momentum.

Bear Case : SHW

The primary concerns for SHW are P/E Ratio, Price/Book, Altman Z-Score. Debt-to-equity of 3.11 is elevated, increasing financial risk.

Bear Case : UAN

The primary concerns for UAN are Market Cap, Debt/Equity. Debt-to-equity of 1.86 is elevated, increasing financial risk.

Key Dynamics to Monitor

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

SHW carries more volatility with a beta of 1.13 — expect wider price swings.

UAN is growing revenue faster at 26.0% — sustainability is the question.

UAN generates stronger free cash flow (59M), providing more financial flexibility.

Bottom Line

UAN scores higher overall (71/100 vs 56/100), backed by strong 18.9% margins and 26.0% 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.

CVR Partners LP

BASIC MATERIALS · AGRICULTURAL INPUTS · USA

CVR Partners, LP, produces and distributes nitrogen fertilizer products in the United States. The company is headquartered in Sugar Land, Texas.

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