WallStSmart

Sherwin-Williams Co (SHW)vsZK International Group Co Ltd (ZKIN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Sherwin-Williams Co generates 33497% more annual revenue ($23.94B vs $71.24M). SHW leads profitability with a 10.9% profit margin vs -5.6%. SHW earns a higher WallStSmart Score of 56/100 (C).

SHW

Buy

56

out of 100

Grade: C

Growth: 5.3Profit: 7.5Value: 4.7Quality: 4.0
Piotroski: 4/9Altman Z: 1.54

ZKIN

Avoid

19

out of 100

Grade: F

Growth: 2.0Profit: 2.0Value: 5.0Quality: 4.0
Piotroski: 2/9Altman Z: 0.38
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

SHWUndervalued (+0.7%)

Margin of Safety

+0.7%

Fair Value

$319.84

Current Price

$344.89

$25.05 discount

UndervaluedFair: $319.84Overvalued

Intrinsic value data unavailable for ZKIN.

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
$78.90B9/10

Large-cap with strong market position

ZKIN1 strengths · Avg: 10.0/10
Price/BookValuation
0.3x10/10

Reasonable price relative to book value

Areas to Watch

SHW4 concerns · Avg: 4.0/10
PEG RatioValuation
2.464/10

Expensive relative to growth rate

P/E RatioValuation
30.6x4/10

Premium valuation, high expectations priced in

Price/BookValuation
19.1x4/10

Trading at 19.1x book value

Altman Z-ScoreHealth
1.544/10

Distress zone — elevated risk

ZKIN4 concerns · Avg: 2.5/10
Market CapQuality
$79.66M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-273.3%2/10

ROE of -273.3% — below average capital efficiency

Revenue GrowthGrowth
-43.5%2/10

Revenue declined 43.5%

Comparative Analysis Report

WallStSmart Research

Bull Case : SHW

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

Bull Case : ZKIN

The strongest argument for ZKIN centers on Price/Book.

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 : ZKIN

The primary concerns for ZKIN are Market Cap, Piotroski F-Score, Return on Equity.

Key Dynamics to Monitor

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

ZKIN carries more volatility with a beta of 2.23 — 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 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.

ZK International Group Co Ltd

BASIC MATERIALS · STEEL · China

ZK International Group Co., Ltd. is engaged in the design, production and sale of thin wall stainless steel, carbon steel and double press pipes and fittings in the People's Republic of China. The company is headquartered in Wenzhou, the People's Republic of China.

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