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B vs SHW

B
Barrick Mining Corporation
NEUTRAL
Price
$51.08
Market Cap
$87.34B
Sector
Basic Materials
AI Confidence
72%
SHW
The Sherwin-Williams Company
NEUTRAL
Price
$336.10
Market Cap
$83.28B
Sector
Basic Materials
AI Confidence
85%

Valuation

P/E Ratio
B
23.65
SHW
32.79
Forward P/E
B
14.66
SHW
25.15
P/B Ratio
B
3.43
SHW
18.0
P/S Ratio
B
5.98
SHW
3.53
EV/EBITDA
B
11.68
SHW
21.55

Profitability

Gross Margin
B
48.06%
SHW
48.85%
Operating Margin
B
49.01%
SHW
14.16%
Profit Margin
B
24.53%
SHW
10.9%
ROE
B
15.35%
SHW
59.39%
ROA
B
8.93%
SHW
9.61%

Growth

Revenue Growth
B
23.2%
SHW
5.6%
Earnings Growth
B
175.7%
SHW
1.4%

Financial Health

Debt/Equity
B
0.14
SHW
3.06
Current Ratio
B
2.94
SHW
0.87
Quick Ratio
B
1.84
SHW
0.44

Dividends

Dividend Yield
B
1.42%
SHW
0.95%
Payout Ratio
B
21.63%
SHW
30.8%

AI Verdict

B NEUTRAL

The Advanced Deterministic Scorecard reveals a mixed financial profile: the Piotroski F-Score of 4/9 indicates borderline financial health, while the absence of an Altman Z-Score prevents a full distress risk assessment. Despite strong profitability and growth metrics—evidenced by 23.2% YoY revenue growth and 175.7% earnings growth—the stock trades above its Graham Number of $26.91 at $51.08, reflecting rich valuation. Solid balance sheet metrics like a 0.14 Debt/Equity ratio and 2.94 Current Ratio support resilience, but weak technical trend (10/100) and inconsistent analyst targets temper bullishness. The stock's premium valuation appears justified by strong historical performance and sector outperformance, yet sustainability depends on maintaining high growth and disciplined capital allocation.

Strengths
Exceptional earnings growth: 175.7% YoY and 169.6% Q/Q earnings growth demonstrate strong operational leverage and pricing power.
Robust profitability: Operating margin of 49.01% and ROE of 15.35% significantly outperform sector averages (Avg ROE: -2.05%, Avg Profit Margin: -4.99%).
Conservative capital structure: Debt/Equity ratio of 0.14 indicates minimal leverage risk and strong financial flexibility.
Risks
Low Piotroski F-Score of 4/9: Suggests potential weaknesses in earnings quality, leverage, or operating efficiency despite strong margins.
Rich valuation: P/E of 23.65 exceeds sector average (32.63) and forward P/E of 14.66 still implies high growth expectations; current price is 89% above Graham Number ($26.91).
Missing Altman Z-Score: Prevents definitive assessment of bankruptcy risk; reliance on other metrics increases uncertainty.
SHW NEUTRAL

SHW exhibits a stable but mediocre Piotroski F-Score of 4/9 and a severe valuation disconnect, with the current price ($336.10) trading at a massive premium over its Graham Number ($65.62) and Intrinsic Value ($93.27). While the company boasts an exceptional ROE of 59.39% and strong gross margins, these are offset by concerning liquidity metrics, including a current ratio of 0.87 and a high debt-to-equity ratio of 3.06. Growth has stagnated with YoY earnings growth at only 1.40%, and technical trends are currently bearish. The stock remains a high-quality business operating at an unsustainable valuation multiple.

Strengths
Exceptional Return on Equity (ROE) of 59.39%
Strong Gross Profit Margin of 48.85%
Consistent long-term earnings track record (25 quarters of data)
Risks
Severe overvaluation relative to intrinsic and Graham value
Poor short-term liquidity (Current Ratio 0.87, Quick Ratio 0.44)
High leverage with a Debt/Equity ratio of 3.06

Compare Another Pair

B vs SHW: Head-to-Head Comparison

This page compares Barrick Mining Corporation (B) and The Sherwin-Williams Company (SHW) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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