COMP <GO>
SHW vs V // ALTMAN Z-SCORE & DEBT/EQUITY
Sherwin-Williams Company (The) (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: SHW 6
— V 9
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: V
LAST: $332.61 (+0.76%) • MKT CAP: $79.75B
balance-sheet
5.17
LAST: $413.59 (+0.74%) • MKT CAP: $733.53B
balance-sheet
9.09
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SHW VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SHW | V | 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% | 32.30% | -14.20 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 22.0x | 28.9x | -6.90 | SHW | /valuation <GO> |
| Free Cash Flow Yield | 3.00% | 2.90% | +0.10 | SHW | /fcf-yield <GO> |
| Operating Margin | 13.30% | 60.00% | -46.70 | V | /operating-margins <GO> |
| Net Profit Margin | 10.90% | 50.10% | -39.20 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 2.10% | 11.30% | -9.20 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.99% | 0.63% | +0.36 | SHW | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 5.17 | 9.09 | -3.92 | V | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 9/9 | -4.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.90% | 7.10% | -0.20 | SHW | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.3 | 69.4 | -17.11 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.00 | 1.06 | -0.06 | V | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.8x | 34.0x | -5.20 | SHW | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $79.75B | $733.53B | -$653.79B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SHW REV | V REV | SHW GROSS % | V GROSS % | SHW FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $23.57B | $40.00B | 48.8% | 44.0% | $2.39B | $21.26B |
| FY 2024 | $23.10B | $35.93B | 48.5% | 44.0% | $2.11B | $18.33B |
| FY 2023 | $23.05B | $32.65B | 44.0% | 44.0% | $2.48B | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SHW // BETA 1.00
V // BETA 1.06