WallStSmart

Arhaus Inc (ARHS)vsTractor Supply Company (TSCO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Tractor Supply Company generates 1018% more annual revenue ($15.75B vs $1.41B). TSCO leads profitability with a 6.4% profit margin vs 4.9%. TSCO trades at a lower P/E of 16.8x. ARHS earns a higher WallStSmart Score of 52/100 (C-).

ARHS

Buy

52

out of 100

Grade: C-

Growth: 5.3Profit: 6.0Value: 7.0Quality: 4.5
Piotroski: 2/9Altman Z: 1.82

TSCO

Buy

51

out of 100

Grade: C-

Growth: 3.3Profit: 6.5Value: 5.7Quality: 5.0
Piotroski: 3/9Altman Z: 3.11
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ARHSUndervalued (+22.6%)

Margin of Safety

+22.6%

Fair Value

$12.62

Current Price

$9.02

$3.60 discount

UndervaluedFair: $12.62Overvalued

Intrinsic value data unavailable for TSCO.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ARHS1 strengths · Avg: 8.0/10
P/E RatioValuation
17.5x8/10

Attractively priced relative to earnings

TSCO3 strengths · Avg: 9.3/10
Return on EquityProfitability
38.5%10/10

Every $100 of equity generates 38 in profit

Altman Z-ScoreHealth
3.1110/10

Safe zone — low bankruptcy risk

P/E RatioValuation
16.8x8/10

Attractively priced relative to earnings

Areas to Watch

ARHS4 concerns · Avg: 3.3/10
Altman Z-ScoreHealth
1.824/10

Grey zone — moderate risk

Market CapQuality
$1.32B3/10

Smaller company, higher risk/reward

Profit MarginProfitability
4.9%3/10

4.9% margin — thin

Debt/EquityHealth
1.473/10

Elevated debt levels

TSCO4 concerns · Avg: 3.5/10
PEG RatioValuation
2.034/10

Expensive relative to growth rate

Revenue GrowthGrowth
2.3%4/10

2.3% revenue growth

Profit MarginProfitability
6.4%3/10

6.4% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : ARHS

The strongest argument for ARHS centers on P/E Ratio.

Bull Case : TSCO

The strongest argument for TSCO centers on Return on Equity, Altman Z-Score, P/E Ratio.

Bear Case : ARHS

The primary concerns for ARHS are Altman Z-Score, Market Cap, Profit Margin. Thin 4.9% margins leave little buffer for downturns.

Bear Case : TSCO

The primary concerns for TSCO are PEG Ratio, Revenue Growth, Profit Margin. Debt-to-equity of 2.49 is elevated, increasing financial risk.

Key Dynamics to Monitor

ARHS carries more volatility with a beta of 2.32 — expect wider price swings.

ARHS is growing revenue faster at 7.4% — sustainability is the question.

TSCO generates stronger free cash flow (329M), providing more financial flexibility.

Monitor SPECIALTY RETAIL industry trends, competitive dynamics, and regulatory changes.

Bottom Line

ARHS scores higher overall (52/100 vs 51/100). Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Arhaus Inc

CONSUMER CYCLICAL · SPECIALTY RETAIL · USA

Arhaus Inc. (ARHS) stands as a premier name in the premium home furnishings sector, celebrated for its commitment to sustainable luxury and exceptional craftsmanship. Established in 1986, the company offers a curated selection of high-end, customizable furniture and décor that appeals to discerning consumers prioritizing both aesthetic and environmental values. Arhaus leverages recycled and reclaimed materials in its offerings, aligning with the rising consumer demand for eco-friendly products while simultaneously pursuing strategic expansion in both physical and digital retail channels. With a focus on innovation and adaptability to market trends, Arhaus is poised for significant growth in the evolving landscape of home furnishings.

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Tractor Supply Company

CONSUMER CYCLICAL · SPECIALTY RETAIL · USA

Tractor Supply Company (TSCO) is an American retail chain of stores that offers products for home improvement, agriculture, lawn and garden maintenance, livestock, equine and pet care.

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