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Based on our 6-factor quantitative model, SHERWIN WILLIAMS CO (SHW) is the stronger stock with a composite score of 60.0/100 and a Hold rating, compared to CVS HEALTH Corp (CVS) at 48.5/100 (Reduce). SHW ranks #693 in our universe versus #2257 for CVS, giving it an edge of 11.5 points across quality, value, momentum, investment, stability, and short interest factors.
For the Quality factor — which measures profitability and business quality through metrics like ROE, gross margins, and capital efficiency — SHW leads at 60/100, while CVS trails at 44/100 (SHW: 60/100, CVS: 44/100). The 16-point gap indicates a meaningful difference in quality characteristics between these stocks.
For the Value factor — which evaluates whether a stock is cheap or expensive relative to its earnings, book value, and cash flows — SHW leads at 48/100, while CVS trails at 32/100 (SHW: 48/100, CVS: 32/100). The 16-point gap indicates a meaningful difference in value characteristics between these stocks.
For the Momentum factor — which captures price trends and institutional sentiment over the trailing 3-12 months — CVS leads at 66/100, while SHW trails at 57/100 (CVS: 66/100, SHW: 57/100). The 9-point gap indicates a meaningful difference in momentum characteristics between these stocks.
For the Investment factor — which assesses capital allocation quality including reinvestment rates and asset growth — SHW leads at 32/100, while CVS trails at 26/100 (SHW: 32/100, CVS: 26/100). The 6-point gap indicates a meaningful difference in investment characteristics between these stocks.
For the Stability factor — which measures financial health through leverage ratios and price volatility — SHW leads at 91/100, while CVS trails at 75/100 (SHW: 91/100, CVS: 75/100). The 16-point gap indicates a meaningful difference in stability characteristics between these stocks.
For the Short Interest factor — which tracks institutional bearish positioning and potential risk from elevated short selling — SHW leads at 79/100, while CVS trails at 59/100 (SHW: 79/100, CVS: 59/100). The 20-point gap indicates a meaningful difference in short interest characteristics between these stocks.
Based on our 6-factor model, SHERWIN WILLIAMS CO (SHW) is utilizing a stronger overall profile than CVS, with a Composite Score of 60 vs 49. SHW holds a moderate edge, particularly in Short Interest and Quality, though both stocks have merits.
| Overall Rating | ||
| Composite Score | 60 | 49 |
| Rank | #693 | #2,257 |
| Stars | 3 / 5 | 2 / 5 |
| Action | Hold | Reduce |
| Factor Scores | ||
| Quality | 60 | 44 |
| Value | 48 | 32 |
| Momentum | 57 | 66 |
| Stability | 91 | 75 |
| Investment | 32 | 26 |
| Short Interest | 79 | 59 |
| Valuation | ||
| P/E Ratio | 25.91 | — |
| P/B Ratio | 19.51 | 1.30 |
| P/S Ratio | 3.39 | 0.23 |
| EV/EBITDA | 15.81 | — |
| Dividend Yield | 0.9% | 3.6% |
| Profitability | ||
| ROE | 76.8% | -14.0% |
| ROA | 12.2% | -6.0% |
| Gross Margin | 49.2% | 44.5% |
| Operating Margin | 18.5% | -3.1% |
| Net Margin | 13.1% | -3.9% |
| Growth & Risk | ||
| Revenue Growth | 3.2% | 7.8% |
| Debt/Equity | 260.00 | 109.00 |
| Beta | 0.67 | 0.28 |
| Market | ||
| Market Cap | $86.33B | $94.84B |
Based on our 6-factor quantitative model, SHW currently has the higher composite score (60.0/100, Hold) and ranks #693 in our universe. However, the "better" stock depends on your investment goals, risk tolerance, and time horizon. We recommend reviewing the full factor breakdown above before making a decision.
Our comparison analyzes six quantitative factors: Quality (profitability and business strength, 30% weight), Momentum (price trends, 25%), Value (valuation attractiveness, 15%), Investment (capital allocation, 10%), Stability (financial health, 10%), and Short Interest (institutional positioning, 10%). Each factor is scored 0-100 and combined into a composite score.
SHW has the higher value score at 48/100 compared to CVS at 32/100. A higher value score indicates the stock trades at a more attractive valuation relative to its earnings, book value, and cash flows.
Our stock rankings and comparisons are updated daily using the latest available market data, financial statements, and price information. Factor scores reflect the most recent quarterly filings and trailing price data.