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Held by 1,003 of 5,944 reporting institutions (99th percentile) — extremely crowded.
Data as of Q1 2026
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Ranked against 259 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LIN | $230.5B | 33.6× | 20.6× | 6.8× | 3.0% | — | 20.3% | 18.0% | 10.9% | 2.1× | 2,148 |
| BHPLF | $220.3B | — | — | — | — | — | — | — | — | — | 6 |
| SCCO | $162.8B | 37.6× | 21.0× | 12.1× | 17.4% | 60.1% | 32.3% | 39.3% | 24.4% | 0.9× | 791 |
| TX | $107.7B | — | — | — | — | — | — | — | — | — | 139 |
| FCX | $99.7B | — | 12.0× | 3.9× | 1.8% | 28.2% | 8.5% | 11.7% | 7.9% | 1.0× | 1,775 |
| SHW | $91.6B | 36.0× | — | 3.9× | 2.1% | 48.8% | 10.9% | 55.9% | 17.0% | — | 1,610 |
| AEM | $82.8B | — | — | — | — | — | — | — | — | — | 1,066 |
| ECL | $80.5B | 39.2× | 23.7× | 5.0× | 2.2% | 44.5% | 12.9% | 21.2% | 19.5% | 0.3× | 1,619 |
| B | $68.8B | — | — | — | — | — | — | — | — | — | 979 |
| CRH | $66.9B | 18.1× | 10.4× | 1.8× | 5.3% | 36.1% | 10.0% | 15.6% | 9.2% | 2.2× | 9 |
| APD | $65.7B | — | 92.9× | 5.5× | -0.5% | 31.4% | -3.3% | -2.6% | -2.6% | 0.1× | 1,702 |
| VALE | $63.6B | — | — | — | — | — | — | — | — | — | 537 |
| SYAXF | $63.5B | — | — | — | — | — | — | — | — | — | — |
| DD | $61.5B | — | — | 9.0× | 1.9% | 34.5% | 1.3% | 0.6% | 0.6% | — | 1,172 |
| WPM | $55.8B | — | — | — | — | — | — | — | — | — | 809 |
| AU | $44.7B | — | — | — | — | — | — | — | — | — | 537 |
| FNV | $43.7B | — | — | — | — | — | — | — | — | — | 614 |
| STLD | $38.5B | 33.3× | 20.7× | 2.1× | 3.6% | 13.2% | 6.5% | 13.2% | 9.0% | 2.1× | 893 |
| VMC | $37.5B | 35.4× | 17.6× | 4.7× | 7.1% | 27.4% | 13.6% | 12.6% | 8.4% | 1.8× | 981 |
| MLM | $33.4B | 29.5× | 18.6× | 5.4× | 8.6% | 30.7% | 18.5% | 11.3% | 7.4% | 2.6× | 1,022 |
| TCKRF | $32.4B | — | — | — | — | — | — | — | — | — | 8 |
| NTR | $32.1B | — | — | — | — | — | — | — | — | — | 718 |
| AMRZ | $29.2B | 24.7× | 12.1× | 2.5× | 0.9% | 25.7% | 10.0% | 8.9% | 6.5% | 1.9× | 433 |
| GFIOF | $28.7B | — | — | — | — | — | — | — | — | — | 4 |
| PPG | $26.6B | 17.2× | — | 1.7× | 0.2% | 41.3% | 9.9% | 19.8% | 10.8% | — | 1,003 |
Peers = companies sharing PPG's sector (Basic Materials) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.
Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
How management deployed cash over 10 years — and what it earned on reinvestment.
A balanced mix of reinvestment and shareholder returns.
Insufficient data. Current ROIC on all capital: 11%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 10 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $2.2B covers the $702M due within a year 3.1× over. Scheduled principal only (excludes interest & revolver draws). As of 2025-12-31 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Interest expense isn't separately reported — often netted into “other income (expense), net.” Effective rate ~3.6% on $6.6B of debt.
Cash of $2.2B fully covers short-term debt of $706M.
Mostly long-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $119.13 today, the market must believe free cash flow compounds 10.6%/yr for a decade (off $1.3B normalized FCF).
The market's 10.6% is more optimistic than its 9-yr track record.
2-stage DCF · 0.22B shares · net debt $4.4B
mean 31.7% · volatility σ 110% · implied rate exceeded in 4/9 yrs
Central path = implied 10.6%/yr growth; shaded band = ±1σ (110%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
Insufficient balance-sheet detail (needs retained earnings, working capital, equity).
Eight indices comparing this year to last (receivables, margins, asset quality, growth, accruals, leverage). Above −1.78 suggests possible manipulation; below −2.22 is clean.
A screen, not proof — high growth alone can raise it.
Cash conversion lags reported earnings — watch accruals. Lower/negative accruals = higher quality (Sloan).
Coverage data unavailable.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
The dividend is comfortably covered — only 54% of free cash flow, leaving room to grow it and fund buybacks. Last year: $628M dividends + $790M buybacks = $1.4B returned on $1.2B FCF.
9 consecutive years of dividend increases · 6%/yr.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
EOD close · as of 2026-08-05 · 15d old
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.88B 100.0% | $15.85B 100.0% | $16.24B 100.0% | $15.61B 100.0% | $16.80B 100.0% | $13.83B 100.0% | $15.15B 100.0% | $15.37B 100.0% | $14.75B 100.0% | $14.27B 100.0% |
| Cost of Revenue | $9.32B 58.7% | $9.25B 58.4% | $9.68B 59.6% | $9.97B 63.9% | $10.29B 61.2% | $7.78B 56.2% | $8.65B 57.1% | $9.00B 58.5% | $8.21B 55.7% | — |
| Cost of Products | — | — | — | — | — | — | — | $9.00B 58.5% | $8.21B 55.7% | $7.67B 53.7% |
| Research & Development | $446.0M 2.8% | $447.0M 2.8% | $446.0M 2.7% | $457.0M 2.9% | $463.0M 2.8% | $401.0M 2.9% | $456.0M 3.0% | $464.0M 3.0% | $472.0M 3.2% | $473.0M 3.3% |
| Selling, General & Admin | $3.44B 21.7% | $3.39B 21.4% | $3.40B 20.9% | $3.04B 19.5% | $3.78B 22.5% | $3.39B 24.5% | $3.60B 23.8% | $3.57B 23.2% | $3.55B 24.1% | $3.56B 24.9% |
| Operating Income | — | — | $2.67B 16.5% | $2.04B 13.1% | $2.17B 12.9% | $2.11B 15.2% | $2.27B 15.0% | $2.12B 13.8% | $2.29B 15.5% | $2.38B 16.7% |
| Interest Expense | $241.0M 1.5% | $241.0M 1.5% | $247.0M 1.5% | $167.0M 1.1% | $121.0M 0.7% | $138.0M 1.0% | $132.0M 0.9% | $118.0M 0.8% | $105.0M 0.7% | $125.0M 0.9% |
| Interest & Investment Income | $153.0M 1.0% | $177.0M 1.1% | $140.0M 0.9% | $54.0M 0.3% | $26.0M 0.2% | $23.0M 0.2% | $32.0M 0.2% | $23.0M 0.1% | $20.0M 0.1% | $26.0M 0.2% |
| Other Income (Expense), net | -$6.0M -0.0% | $8.0M 0.1% | -$80.0M -0.5% | $66.0M 0.4% | $112.0M 0.7% | -$36.0M -0.3% | — | — | — | — |
| Pretax Income | $2.04B 12.9% | $1.85B 11.7% | $1.69B 10.4% | $1.35B 8.7% | $1.81B 10.8% | $1.36B 9.8% | $1.66B 11.0% | $1.69B 11.0% | $2.00B 13.6% | $779.0M 5.5% |
| Income Tax Expense | $458.0M 2.9% | $475.0M 3.0% | $428.0M 2.6% | $320.0M 2.0% | $374.0M 2.2% | $291.0M 2.1% | $392.0M 2.6% | $353.0M 2.3% | $615.0M 4.2% | $214.0M 1.5% |
| Net Income | $1.58B 9.9% | $1.12B 7.0% | $1.27B 7.8% | $1.03B 6.6% | $1.44B 8.6% | $1.06B 7.7% | $1.24B 8.2% | $1.34B 8.7% | $1.59B 10.8% | $873.0M 6.1% |
| Per Share | ||||||||||
| EPS (Basic) | $6.96 | $4.77 | $5.38 | $4.34 | $6.06 | $4.47 | $5.25 | $5.50 | $6.22 | $3.29 |
| EPS (Diluted) | $6.94 | $4.75 | $5.35 | $4.32 | $6.01 | $4.45 | $5.22 | $5.47 | $6.18 | $3.27 |
| Weighted Avg Shares (Basic) | 226.3M | 233.8M | 236.0M | 236.1M | 237.6M | 236.8M | 236.9M | 243.9M | 256.1M | 265.6M |
| Weighted Avg Shares (Diluted) | 227.1M | 234.9M | 237.2M | 237.3M | 239.4M | 237.9M | 238.2M | 245.4M | 257.8M | 267.4M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
EOD close · as of 2026-08-05
No standout strengths flagged.
No material risks flagged.
Where each multiple sits in its own 14-yr range · 36th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 14-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Operating leverage needs meaningful revenue change.
Each line as % of revenue — the trend in color
| % of revenue | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|
| Cost of Revenue | 58.5 | 57.1 | 56.2 | 61.2 | 63.9 | 59.6 | 58.4 | 58.7 |
| R&D | 3.0 | 3.0 | 2.9 | 2.8 | 2.9 | 2.7 | 2.8 | 2.8 |
| SG&A | 23.2 | 23.8 | 24.5 | 22.5 | 19.5 | 20.9 | 21.4 | 21.7 |
| Operating Income | 13.8 | 15.0 | 15.2 | 12.9 | 13.1 | 16.5 | — | — |
| Income Tax | 2.3 | 2.6 | 2.1 | 2.2 | 2.0 | 2.6 | 3.0 | 2.9 |
| Net Income | 8.7 | 8.2 | 7.7 | 8.6 | 6.6 | 7.8 | 7.0 | 9.9 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on PPG: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.