Sherwin-Williams Co (SHW)vsWorthington Steel Inc (WS)
SHW
Sherwin-Williams Co
$369.73
+1.74%
BASIC MATERIALS · Cap: $87.77B
WS
Worthington Steel Inc
$38.26
+3.29%
BASIC MATERIALS · Cap: $1.83B
Smart Verdict
WallStSmart Research — data-driven comparison
Sherwin-Williams Co generates 609% more annual revenue ($24.41B vs $3.44B). SHW leads profitability with a 11.0% profit margin vs 0.3%. SHW trades at a lower P/E of 33.4x. SHW earns a higher WallStSmart Score of 60/100 (C+).
SHW
Buy60
out of 100
Grade: C+
WS
Hold42
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-11.6%
Fair Value
$331.27
Current Price
$369.73
$38.46 premium
Intrinsic value data unavailable for WS.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 70 in profit
Large-cap with strong market position
Generating 1.2B in free cash flow
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 23.2x book value
Smaller company, higher risk/reward
0.3% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : SHW
The strongest argument for SHW centers on Return on Equity, Market Cap, Free Cash Flow.
Bull Case : WS
The strongest argument for WS centers on Price/Book. Revenue growth of 11.6% demonstrates continued momentum.
Bear Case : SHW
The primary concerns for SHW are P/E Ratio, Altman Z-Score, PEG Ratio. Debt-to-equity of 3.69 is elevated, increasing financial risk.
Bear Case : WS
The primary concerns for WS are Market Cap, Profit Margin, Piotroski F-Score. A P/E of 211.8x leaves little room for execution misses. Thin 0.3% margins leave little buffer for downturns.
Key Dynamics to Monitor
WS carries more volatility with a beta of 2.32 — expect wider price swings.
WS is growing revenue faster at 11.6% — sustainability is the question.
SHW generates stronger free cash flow (1.2B), providing more financial flexibility.
Monitor SPECIALTY CHEMICALS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SHW scores higher overall (60/100 vs 42/100). 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.
Worthington Steel Inc
BASIC MATERIALS · STEEL · USA
Worthington Steel, Inc. is a steel processor in North America. The company is headquartered in Columbus, Ohio.
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