COMP <GO>
SHW vs MA // FORWARD P/E MULTIPLE
Sherwin-Williams Company (The) (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: SHW 5
— MA 10
▲ FORWARD P/E MULTIPLE LEADER: SHW
LAST: $332.61 (+0.76%) • MKT CAP: $79.75B
forward-pe
28.8x
LAST: $638.01 (+0.36%) • MKT CAP: $556.88B
forward-pe
31.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SHW VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SHW | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 48.80% | 41.00% | +7.80 | SHW | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 18.10% | 33.50% | -15.40 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.0x | 29.2x | -7.20 | SHW | /valuation <GO> |
| Free Cash Flow Yield | 3.00% | 3.08% | -0.08 | MA | /fcf-yield <GO> |
| Operating Margin | 13.30% | 57.60% | -44.30 | MA | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 45.60% | -34.70 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 2.10% | 16.40% | -14.30 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.99% | 0.49% | +0.50 | SHW | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.17 | 11.17 | -6.00 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 6.60% | +0.30 | MA | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.3 | 70.6 | -18.31 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 0.90 | +0.10 | SHW | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 28.8x | 31.2x | -2.40 | SHW | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $79.75B | $556.88B | -$477.13B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SHW REV | MA REV | SHW GROSS % | MA GROSS % | SHW FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $23.57B | $32.79B | 48.8% | 44.0% | $2.39B | $17.16B |
| FY 2024 | $23.10B | $28.17B | 48.5% | 44.0% | $2.11B | $14.31B |
| FY 2023 | $23.05B | $25.10B | 44.0% | 44.0% | $2.48B | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SHW // BETA 1.00
MA // BETA 0.90