WallStSmart

Sherwin-Williams Co (SHW)vsVista Gold Corporation (VGZ)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

SHW leads profitability with a 10.9% profit margin vs 0.0%. SHW earns a higher WallStSmart Score of 56/100 (C).

SHW

Buy

56

out of 100

Grade: C

Growth: 5.3Profit: 7.5Value: 4.0Quality: 5.0

VGZ

Avoid

19

out of 100

Grade: F

Growth: 4.3Profit: 3.0Value: 5.0Quality: 5.3
Piotroski: 2/9Altman Z: -24.46
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

SHWUndervalued (+11.5%)

Margin of Safety

+11.5%

Fair Value

$359.53

Current Price

$321.61

$37.92 discount

UndervaluedFair: $359.53Overvalued

Intrinsic value data unavailable for VGZ.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

SHW2 strengths · Avg: 9.5/10
Return on EquityProfitability
60.7%10/10

Every $100 of equity generates 61 in profit

Market CapQuality
$79.32B9/10

Large-cap with strong market position

VGZ0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

SHW3 concerns · Avg: 3.3/10
P/E RatioValuation
30.9x4/10

Premium valuation, high expectations priced in

Price/BookValuation
17.2x4/10

Trading at 17.2x book value

PEG RatioValuation
2.762/10

Expensive relative to growth rate

VGZ4 concerns · Avg: 3.8/10
Price/BookValuation
17.1x4/10

Trading at 17.1x book value

Revenue GrowthGrowth
0.0%4/10

0.0% revenue growth

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$318.88M3/10

Smaller company, higher risk/reward

Comparative Analysis Report

WallStSmart Research

Bull Case : SHW

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

Bull Case : VGZ

VGZ has a balanced fundamental profile.

Bear Case : SHW

The primary concerns for SHW are P/E Ratio, Price/Book, PEG Ratio.

Bear Case : VGZ

The primary concerns for VGZ are Price/Book, Revenue Growth, EPS Growth.

Key Dynamics to Monitor

SHW carries more volatility with a beta of 1.27 — expect wider price swings.

SHW is growing revenue faster at 6.8% — 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 (56/100 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.

Vista Gold Corporation

BASIC MATERIALS · GOLD · USA

Vista Gold Corp. The company is headquartered in Littleton, Colorado.

Visit Website →

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