Sherwin-Williams vs Freeport-McMoRan
Sherwin-Williams Company, The and Freeport-McMoRan Inc. are presented on this page to compare business models, financial performance, and market context in a neutral, accessible way. The section examines strategies, operations, and market dynamics to help readers understand similarities and differences without guidance. Educational content, not financial advice.
Sherwin-Williams Company, The and Freeport-McMoRan Inc. are presented on this page to compare business models, financial performance, and market context in a neutral, accessible way. The section exami...
Why It's Moving
Sherwin-Williams Shares Dip Amid Profit-Topping Q3 Report and Mixed Market Sentiment
- Q3 revenue climbed 3.2% to $6.36 billion, surpassing estimates and indicating steady demand.
- Earnings per share came in at $3.59 versus the $3.44 consensus, signaling operational efficiency and margin resilience.
- Shares pulled back about 1.8% recently, amid a broader share price consolidation phase and dialogue around future growth risks, including potential market softness in North America.
Freeport-McMoRan Shares Tumble Amid Legal Fallout from Mining Accident and Operational Disruptions
- A securities fraud class action lawsuit was filed against Freeport-McMoRan due to safety issues related to the Grasberg mine, causing nearly a 17% drop in share price within days.
- The September landslide trapped seven workers, resulting in fatalities and extended production suspensions, which Freeport estimates will reduce copper sales by 4% and gold sales by 6% compared to July 2025 forecasts.
- Reports indicate heightened tensions with the Indonesian government, which may seek increased control and ownership stakes in Freeport's operations, adding regulatory uncertainty for the company.
Sherwin-Williams Shares Dip Amid Profit-Topping Q3 Report and Mixed Market Sentiment
- Q3 revenue climbed 3.2% to $6.36 billion, surpassing estimates and indicating steady demand.
- Earnings per share came in at $3.59 versus the $3.44 consensus, signaling operational efficiency and margin resilience.
- Shares pulled back about 1.8% recently, amid a broader share price consolidation phase and dialogue around future growth risks, including potential market softness in North America.
Freeport-McMoRan Shares Tumble Amid Legal Fallout from Mining Accident and Operational Disruptions
- A securities fraud class action lawsuit was filed against Freeport-McMoRan due to safety issues related to the Grasberg mine, causing nearly a 17% drop in share price within days.
- The September landslide trapped seven workers, resulting in fatalities and extended production suspensions, which Freeport estimates will reduce copper sales by 4% and gold sales by 6% compared to July 2025 forecasts.
- Reports indicate heightened tensions with the Indonesian government, which may seek increased control and ownership stakes in Freeport's operations, adding regulatory uncertainty for the company.
Which Baskets Do They Appear In?
The Umansky Effect: Riding the Luxury Housing Wave
This curated collection focuses on companies set to benefit from the continued strength in luxury real estate. Based on insights from The Agency CEO Mauricio Umansky, these stocks span premium homebuilders, high-end material suppliers, and luxury furnishing brands positioned to thrive in a resilient high-end housing market.
Published: July 1, 2025
Explore BasketU.S. Homebuilding Rebound
Recent data shows new home sales jumping 7.4% monthly, signaling a strong housing market revival. This collection features carefully selected homebuilders and suppliers positioned to benefit from increasing construction activity and rising home prices.
Published: June 30, 2025
Explore BasketWhich Baskets Do They Appear In?
The Umansky Effect: Riding the Luxury Housing Wave
This curated collection focuses on companies set to benefit from the continued strength in luxury real estate. Based on insights from The Agency CEO Mauricio Umansky, these stocks span premium homebuilders, high-end material suppliers, and luxury furnishing brands positioned to thrive in a resilient high-end housing market.
Published: July 1, 2025
Explore BasketU.S. Homebuilding Rebound
Recent data shows new home sales jumping 7.4% monthly, signaling a strong housing market revival. This collection features carefully selected homebuilders and suppliers positioned to benefit from increasing construction activity and rising home prices.
Published: June 30, 2025
Explore BasketInvestment Analysis
Pros
- Sherwin-Williams reported better-than-expected Q3 2025 EPS ($3.59 vs. forecast $3.45) and revenue ($6.36 billion vs. forecast $6.20 billion).
- The company is implementing restructuring initiatives aiming to save $40 million in 2025 and has a strong track record of 47 consecutive years of dividend payments.
- Analysts forecast revenue growth of 4.51% for 2026 and EPS growth of 11.71%, supported by a recent 7% price increase effective January 2026.
Considerations
- The stock is currently trading above its fair value, suggesting limited valuation upside in the near term.
- The dividend yield is relatively low at around 0.9%, which may be less attractive to income-focused investors.
- Sherwin-Williams' price-to-earnings ratio is high (around 33.79 trailing and 28.16 forward), indicating a premium valuation that could amplify downside risk.
Pros
- Freeport-McMoRan maintains a large market capitalization around $55-63 billion despite recent market fluctuations.
- The company benefits from exposure to essential commodities such as copper and gold, which are crucial for global industrial demand and green energy transitions.
- Freeport-McMoRan has demonstrated long-term market cap growth with a compound annual growth rate over 13% since 1998.
Considerations
- The market capitalization contracted by about 19% in the past year, reflecting recent volatility and possible operational or macro risks.
- Freeport-McMoRan’s stock price is susceptible to commodity price cycles, which introduces high earnings and cash flow variability.
- Potential regulatory, environmental, and geopolitical risks in mining operations could impact production and costs.
Why invest with Nemo?
Zero Commission
Trade stocks, ETFs, and more with zero commission. Keep more of your returns.
Trusted & Regulated
Part of Exinity Group 2015, serving over a million customers globally.
6% Interest on Cash
Earn 6% AER on uninvested cash with daily interest payments.
Discover More Comparisons
Sherwin-Williams vs Ecolab
Sherwin-Williams vs Ecolab: stock comparison
Sherwin-Williams vs Vale
Sherwin-Williams vs Vale: Company comparison
Sherwin-Williams vs CRH
Sherwin-Williams vs CRH: business comparison