WallStSmart

Sherwin-Williams Co (SHW)vsUfp Industries Inc (UFPI)

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Smart Verdict

WallStSmart Research — data-driven comparison

Sherwin-Williams Co generates 300% more annual revenue ($24.91B vs $6.23B). SHW leads profitability with a 10.7% profit margin vs 4.0%. SHW appears more attractively valued with a PEG of 2.14. SHW earns a higher WallStSmart Score of 56/100 (C).

SHW

Buy

56

out of 100

Grade: C

Growth: 4.7Profit: 8.0Value: 4.0Quality: 4.0
Piotroski: 4/9Altman Z: 1.54

UFPI

Hold

48

out of 100

Grade: D+

Growth: 2.7Profit: 5.5Value: 3.3Quality: 8.5
Piotroski: 2/9Altman Z: 5.31
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

SHWOvervalued (-7.6%)

Margin of Safety

-7.6%

Fair Value

$337.95

Current Price

$349.76

$11.81 premium

UndervaluedFair: $337.95Overvalued
UFPISignificantly Overvalued (-16.1%)

Margin of Safety

-16.1%

Fair Value

$99.48

Current Price

$83.08

$16.40 premium

UndervaluedFair: $99.48Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SHW2 strengths · Avg: 9.5/10
Return on EquityProfitability
67.3%10/10

Every $100 of equity generates 67 in profit

Market CapQuality
$80.35B9/10

Large-cap with strong market position

UFPI3 strengths · Avg: 9.3/10
Debt/EquityHealth
0.0810/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
5.3110/10

Safe zone — low bankruptcy risk

Price/BookValuation
1.5x8/10

Reasonable price relative to book value

Areas to Watch

SHW4 concerns · Avg: 4.0/10
PEG RatioValuation
2.144/10

Expensive relative to growth rate

P/E RatioValuation
30.6x4/10

Premium valuation, high expectations priced in

EPS GrowthGrowth
0.9%4/10

0.9% earnings growth

Altman Z-ScoreHealth
1.544/10

Distress zone — elevated risk

UFPI4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
2.6%4/10

2.6% revenue growth

Profit MarginProfitability
4.0%3/10

4.0% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
2.672/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : SHW

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

Bull Case : UFPI

The strongest argument for UFPI centers on Debt/Equity, Altman Z-Score, Price/Book.

Bear Case : SHW

The primary concerns for SHW are PEG Ratio, P/E Ratio, EPS Growth. Debt-to-equity of 3.52 is elevated, increasing financial risk.

Bear Case : UFPI

The primary concerns for UFPI are Revenue Growth, Profit Margin, Piotroski F-Score. Thin 4.0% margins leave little buffer for downturns.

Key Dynamics to Monitor

UFPI carries more volatility with a beta of 1.22 — expect wider price swings.

SHW is growing revenue faster at 7.9% — sustainability is the question.

SHW generates stronger free cash flow (976M), providing more financial flexibility.

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

Bottom Line

SHW scores higher overall (56/100 vs 48/100). Both earn "Buy" and "Hold" 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.

Ufp Industries Inc

BASIC MATERIALS · LUMBER & WOOD PRODUCTION · USA

UFP Industries, Inc. designs, manufactures and markets wood and wood alternatives in North America, Europe, Asia and Australia. The company is headquartered in Grand Rapids, Michigan.

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