WallStSmart

Sherwin-Williams Co (SHW)vsWest Fraser Timber Co Ltd (WFG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sherwin-Williams Co generates 348% more annual revenue ($23.94B vs $5.34B). SHW leads profitability with a 10.9% profit margin vs -21.9%. SHW earns a higher WallStSmart Score of 56/100 (C).

SHW

Buy

56

out of 100

Grade: C

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

WFG

Hold

40

out of 100

Grade: F

Growth: 3.3Profit: 2.0Value: 4.0Quality: 8.0
Piotroski: 4/9Altman Z: 3.29
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

SHWUndervalued (+4.8%)

Margin of Safety

+4.8%

Fair Value

$320.70

Current Price

$300.09

$20.61 discount

UndervaluedFair: $320.70Overvalued
WFGSignificantly Overvalued (-24.3%)

Margin of Safety

-24.3%

Fair Value

$60.08

Current Price

$66.00

$5.92 premium

UndervaluedFair: $60.08Overvalued

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
$73.12B9/10

Large-cap with strong market position

WFG3 strengths · Avg: 10.0/10
Price/BookValuation
0.9x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.0910/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
3.2910/10

Safe zone — low bankruptcy risk

Areas to Watch

SHW4 concerns · Avg: 4.0/10
PEG RatioValuation
2.294/10

Expensive relative to growth rate

P/E RatioValuation
28.5x4/10

Moderate valuation

Price/BookValuation
16.6x4/10

Trading at 16.6x book value

Altman Z-ScoreHealth
1.544/10

Distress zone — elevated risk

WFG4 concerns · Avg: 1.8/10
Return on EquityProfitability
-24.9%2/10

ROE of -24.9% — below average capital efficiency

Revenue GrowthGrowth
-8.6%2/10

Revenue declined 8.6%

Free Cash FlowQuality
$-265.28M2/10

Negative free cash flow — burning cash

Profit MarginProfitability
-21.9%1/10

Currently unprofitable

Comparative Analysis Report

WallStSmart Research

Bull Case : SHW

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

Bull Case : WFG

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

Bear Case : SHW

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

Bear Case : WFG

The primary concerns for WFG are Return on Equity, Revenue Growth, Free Cash Flow.

Key Dynamics to Monitor

SHW profiles as a value stock while WFG is a turnaround play — different risk/reward profiles.

SHW carries more volatility with a beta of 1.16 — 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.

Bottom Line

SHW scores higher overall (56/100 vs 40/100). 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.

West Fraser Timber Co Ltd

BASIC MATERIALS · LUMBER & WOOD PRODUCTION · USA

West Fraser Timber Co. Ltd., a diversified wood products company, produces and sells wood, paneling, and pulp and paper in western Canada and the southern United States. The company is headquartered in Vancouver, Canada.

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