` Comparison: NEO, SHW - Alpha Spread

NEO
vs
SHW

Over the past 12 months, NEO has significantly outperformed SHW, delivering a return of +106% compared to the SHW's +2% growth.

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NEO
SHW
One-click summary across all key metrics.
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One-click summary across all key metrics.
Ranked results with clear takeaways.
No spreadsheets, no guesswork.
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Valuation
Growth
Profitability
Solvency
Comparing Valuation
Running a multi-layered valuation analysis to compare how attractive each stock is.
Comparing Growth
Financial growth, forecasts, volatility, and historical drawdowns.
Comparing Profitability
Margins, returns on capital, and the consistency of profitability.
Comparing Solvency
Debt levels, liquidity, interest coverage, and bankruptcy risk.
Summarizing...
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Valuation Comparison

NEO Intrinsic Value
8.05 CAD
Overvaluation 52%
Intrinsic Value
Price
SHW Intrinsic Value
276.6 USD
Overvaluation 24%
Intrinsic Value
Price
Company Last Price Intrinsic Value DCF Value Relative Value Wall St Target
Neo Performance Materials Inc
TSX:NEO
16.76 CAD
Sherwin-Williams Co
NYSE:SHW
366.24 USD
Valuation Scenario:
Bear Case
Base Case
Bull Case

Growth Comparison

Growth Over Time
NEO, SHW

NEO
SHW
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Revenue
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Company LTM Historical Growth Growth Streak % Positive Years Max Drawdown Volatility Forecasted Growth
3 Years 5 Years 10 Years 1 Year 3 Years
Neo Performance Materials Inc
Revenue
Sherwin-Williams Co
Revenue

All metrics are calculated based on data from the last 10 years.

Profitability Comparison

Free Cash Flow
NEO, SHW

NEO
SHW
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Free Cash Flow
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Company LTM Average Historical Growth FCF Margin Conversion
3 Years 5 Years 3 Years 5 Years 10 Years
Neo Performance Materials Inc
TSX:NEO
Sherwin-Williams Co
NYSE:SHW
What is Free Cash Flow?

Gross Margin

NEO
28.2%
SHW
48.9%

Operating Margin

NEO
8.6%
SHW
15.9%

Net Margin

NEO
-2.2%
SHW
11%

FCF Margin

NEO
-12.5%
SHW
9.3%

ROE

NEO
-2.5%
SHW
62.4%

ROA

NEO
-1.6%
SHW
10.4%

ROIC

NEO
-16.7%
SHW
13%

ROCE

NEO
8%
SHW
21.9%

Solvency Comparison

Balance Sheet Comparison

Stocks Performance

Stocks Performance
NEO, SHW

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Performance Gap
NEO, SHW

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NEO
SHW
Difference
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Performance By Year
NEO, SHW

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NEO
SHW
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