WallStSmart

Caseys General Stores Inc (CASY)vsGameStop Corp. (GME)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Caseys General Stores Inc generates 368% more annual revenue ($16.98B vs $3.63B). GME leads profitability with a 11.5% profit margin vs 3.8%. GME appears more attractively valued with a PEG of 0.31. CASY earns a higher WallStSmart Score of 53/100 (C-).

CASY

Buy

53

out of 100

Grade: C-

Growth: 6.7Profit: 5.5Value: 4.3Quality: 6.3
Piotroski: 4/9Altman Z: 3.19

GME

Hold

49

out of 100

Grade: D+

Growth: 2.0Profit: 5.5Value: 5.3Quality: 7.8
Piotroski: 5/9Altman Z: 4.84
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for CASY.

GMESignificantly Overvalued (-47.4%)

Margin of Safety

-47.4%

Fair Value

$16.42

Current Price

$26.53

$10.11 premium

UndervaluedFair: $16.42Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CASY2 strengths · Avg: 9.0/10
Altman Z-ScoreHealth
3.1910/10

Safe zone — low bankruptcy risk

EPS GrowthGrowth
49.8%8/10

Earnings expanding 49.8% YoY

GME3 strengths · Avg: 9.3/10
PEG RatioValuation
0.3110/10

Growing faster than its price suggests

Altman Z-ScoreHealth
4.8410/10

Safe zone — low bankruptcy risk

Price/BookValuation
2.2x8/10

Reasonable price relative to book value

Areas to Watch

CASY4 concerns · Avg: 3.8/10
PEG RatioValuation
2.054/10

Expensive relative to growth rate

Price/BookValuation
8.0x4/10

Trading at 8.0x book value

Revenue GrowthGrowth
0.3%4/10

0.3% revenue growth

Profit MarginProfitability
3.8%3/10

3.8% margin — thin

GME3 concerns · Avg: 2.7/10
P/E RatioValuation
34.5x4/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
-13.9%2/10

Revenue declined 13.9%

EPS GrowthGrowth
-25.3%2/10

Earnings declined 25.3%

Comparative Analysis Report

WallStSmart Research

Bull Case : CASY

The strongest argument for CASY centers on Altman Z-Score, EPS Growth.

Bull Case : GME

The strongest argument for GME centers on PEG Ratio, Altman Z-Score, Price/Book. PEG of 0.31 suggests the stock is reasonably priced for its growth.

Bear Case : CASY

The primary concerns for CASY are PEG Ratio, Price/Book, Revenue Growth. A P/E of 48.1x leaves little room for execution misses. Thin 3.8% margins leave little buffer for downturns.

Bear Case : GME

The primary concerns for GME are P/E Ratio, Revenue Growth, EPS Growth.

Key Dynamics to Monitor

CASY profiles as a value stock while GME is a declining play — different risk/reward profiles.

GME carries more volatility with a beta of 1.83 — expect wider price swings.

CASY is growing revenue faster at 0.3% — sustainability is the question.

GME generates stronger free cash flow (187M), providing more financial flexibility.

Bottom Line

CASY scores higher overall (53/100 vs 49/100). Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

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

Caseys General Stores Inc

CONSUMER CYCLICAL · SPECIALTY RETAIL · USA

Casey's General Stores, Inc., operates convenience stores under the names Casey's and Casey's General Store. The company is headquartered in Ankeny, Iowa.

GameStop Corp.

CONSUMER CYCLICAL · SPECIALTY RETAIL · USA

GameStop Corp. The company is headquartered in Grapevine, Texas.

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