Sherwin-Williams Co (SHW)vsUfp Industries Inc (UFPI)
SHW
Sherwin-Williams Co
$363.41
-1.69%
BASIC MATERIALS · Cap: $87.77B
UFPI
Ufp Industries Inc
$91.86
-0.91%
BASIC MATERIALS · Cap: $4.90B
Smart Verdict
WallStSmart Research — data-driven comparison
Sherwin-Williams Co generates 292% more annual revenue ($24.41B vs $6.23B). SHW leads profitability with a 11.0% profit margin vs 4.0%. SHW appears more attractively valued with a PEG of 2.54. SHW earns a higher WallStSmart Score of 60/100 (C+).
SHW
Buy60
out of 100
Grade: C+
UFPI
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-11.6%
Fair Value
$331.40
Current Price
$363.41
$32.01 premium
Margin of Safety
-17.8%
Fair Value
$98.01
Current Price
$91.86
$6.15 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 59 in profit
Large-cap with strong market position
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Areas to Watch
Premium valuation, high expectations priced in
Distress zone — elevated risk
Expensive relative to growth rate
Trading at 22.8x book value
2.6% revenue growth
4.0% margin — thin
Weak financial health signals
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull 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 P/E Ratio, Altman Z-Score, PEG Ratio. Debt-to-equity of 3.11 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 1.23 — expect wider price swings.
SHW is growing revenue faster at 7.5% — sustainability is the question.
SHW generates stronger free cash flow (800,000), providing more financial flexibility.
Monitor SPECIALTY CHEMICALS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SHW scores higher overall (60/100 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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