Balchem [BCPC] vs Sherwin-Williams [SHW] Detailed Stock Comparison

Balchem

NASDAQ
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Sherwin-Williams

NYSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Balchem wins in 8 metrics, Sherwin-Williams wins in 12 metrics, with 0 ties. Sherwin-Williams appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Balchem Sherwin-Williams Better
P/E Ratio (TTM) 32.38 33.46 Balchem
Price-to-Book Ratio 3.61 19.05 Balchem
Debt-to-Equity Ratio 16.38 308.57 Balchem
PEG Ratio 1.68 -2.33 Sherwin-Williams
EV/EBITDA 19.42 22.55 Balchem
Profit Margin (TTM) 14.48% 11.03% Balchem
Operating Margin (TTM) 20.30% 17.46% Balchem
EBITDA Margin (TTM) 20.30% 17.46% Balchem
Return on Equity 11.99% 62.43% Sherwin-Williams
Return on Assets (TTM) 7.66% 9.34% Sherwin-Williams
Free Cash Flow (TTM) $146.34M $2.08B Sherwin-Williams
Dividend Yield 0.54% 0.67% Sherwin-Williams
1-Year Return -18.53% -12.08% Sherwin-Williams
Price-to-Sales Ratio (TTM) 4.65 3.65 Sherwin-Williams
Enterprise Value $4.72B $97.16B Sherwin-Williams
EV/Revenue Ratio 4.79 4.21 Sherwin-Williams
Gross Profit Margin (TTM) 36.45% 49.38% Sherwin-Williams
Revenue per Share (TTM) $30 $92 Sherwin-Williams
Earnings per Share (Diluted) $4.36 $10.09 Sherwin-Williams
Beta (Stock Volatility) 0.92 1.20 Balchem
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Balchem vs Sherwin-Williams Stock Performance Analysis

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Balchem
Sherwin-Williams
Balchem Stock Overview | Sherwin-Williams Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Balchem3.09%-4.07%-11.47%-13.68%-12.11%-11.53%
Sherwin-Williams-0.12%-3.11%-7.79%-5.21%-0.90%0.02%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Balchem-18.53%11.07%33.21%106.02%354.19%1,653.75%
Sherwin-Williams-12.08%65.21%43.77%311.08%1,288.42%2,209.22%

News Based Sentiment: Balchem vs Sherwin-Williams

Balchem

News based Sentiment: MIXED

Balchem experienced a mixed month, with positive Q2 earnings and an analyst upgrade countered by a 52-week low and bearish technical signals. This creates a complex investment picture, making October a significant month for the company's trajectory.

View Balchem News Sentiment Analysis

Sherwin-Williams

News based Sentiment: MIXED

October presented a mixed bag for Sherwin-Williams, with a large acquisition offset by disappointing earnings and cautious financial maneuvering. While the Suvinil deal offers long-term potential, near-term headwinds and mixed analyst sentiment create uncertainty, making it a significant but complex month for investors.

View Sherwin-Williams News Sentiment Analysis

Performance & Financial Health Analysis: Balchem vs Sherwin-Williams

MetricBCPCSHW
Market Information
Market Cap i$4.66B$84.17B
Market Cap CategoryMid capLarge cap
10 Day Avg. Volume i137,7101,484,380
90 Day Avg. Volume i154,0371,696,370
Last Close$144.64$332.81
52 Week Range$139.17 - $185.96$308.84 - $400.42
% from 52W High-22.22%-16.88%
All-Time High$186.03 (Jul 29, 2024)$400.42 (Nov 25, 2024)
% from All-Time High-22.25%-16.88%
Growth Metrics
Quarterly Revenue Growth0.09%0.01%
Quarterly Earnings Growth0.19%-0.15%
Financial Health
Profit Margin (TTM) i0.14%0.11%
Operating Margin (TTM) i0.20%0.17%
Return on Equity (TTM) i0.12%0.62%
Debt to Equity (MRQ) i16.38308.57
Cash & Liquidity
Book Value per Share (MRQ)$39.07$17.72
Cash per Share (MRQ)$2.02$1.10
Operating Cash Flow (TTM) i$187.33M$3.06B
Levered Free Cash Flow (TTM) i$126.15M$1.78B
Dividends
Last 12-Month Dividend Yield i0.54%0.67%
Last 12-Month Dividend i$0.87$2.21

Valuation & Enterprise Metrics Analysis: Balchem vs Sherwin-Williams

MetricBCPCSHW
Price Ratios
P/E Ratio (TTM) i32.3833.46
Forward P/E i28.9326.41
PEG Ratio i1.68-2.33
Price to Sales (TTM) i4.653.65
Price to Book (MRQ) i3.6119.05
Market Capitalization
Market Capitalization i$4.66B$84.17B
Enterprise Value i$4.72B$97.16B
Enterprise Value Metrics
Enterprise to Revenue i4.794.21
Enterprise to EBITDA i19.4222.55
Risk & Other Metrics
Beta i0.921.20
Book Value per Share (MRQ) i$39.07$17.72

Financial Statements Comparison: Balchem vs Sherwin-Williams

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)BCPCSHW
Revenue/Sales i$255.47M$6.31B
Cost of Goods Sold i$162.35M$3.20B
Gross Profit i$93.11M$3.12B
Research & Development i$4.30MN/A
Operating Income (EBIT) i$51.44M$1.10B
EBITDA i$63.18M$1.27B
Pre-Tax Income i$49.01M$985.70M
Income Tax i$10.73M$231.00M
Net Income (Profit) i$38.28M$754.70M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)BCPCSHW
Cash & Equivalents i$49.90M$269.80M
Total Current Assets i$340.24M$6.43B
Total Current Liabilities i$139.56M$8.20B
Long-Term Debt i$204.14M$9.43B
Total Shareholders Equity i$1.21B$4.40B
Retained Earnings i$1.03B$8.11B
Property, Plant & Equipment i$340.80M$2.01B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)BCPCSHW
Operating Cash Flow i$38.04M$1.08B
Capital Expenditures iN/AN/A
Free Cash Flow i$30.90M$931.10M
Debt Repayment i$-29.05M$0
Common Stock Repurchase i$-5.33M$-518.50M

Short Interest & Institutional Ownership Analysis

MetricBCPCSHW
Shares Short i425,6134.31M
Short Ratio i3.012.35
Short % of Float i0.02%0.02%
Average Daily Volume (10 Day) i137,7101,484,380
Average Daily Volume (90 Day) i154,0371,696,370
Shares Outstanding i32.53M251.29M
Float Shares i32.28M229.92M
% Held by Insiders i0.00%0.07%
% Held by Institutions i0.91%0.84%

Dividend Analysis & Yield Comparison: Balchem vs Sherwin-Williams

MetricBCPCSHW
Last 12-Month Dividend i$0.87$2.21
Last 12-Month Dividend Yield i0.54%0.67%
3-Year Avg Annual Dividend i$0.79$2.21
3-Year Avg Dividend Yield i0.55%0.23%
3-Year Total Dividends i$2.37$6.63
Ex-Dividend DateDec 26, 2024Mar 03, 2025