WallStSmart

Caseys General Stores Inc (CASY)vsODP Corp (ODP)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Caseys General Stores Inc generates 169% more annual revenue ($17.56B vs $6.53B). CASY leads profitability with a 4.1% profit margin vs -0.1%. ODP appears more attractively valued with a PEG of 0.57. CASY earns a higher WallStSmart Score of 58/100 (C).

CASY

Buy

58

out of 100

Grade: C

Growth: 7.3Profit: 6.0Value: 3.7Quality: 6.5
Piotroski: 4/9Altman Z: 3.19

ODP

Hold

46

out of 100

Grade: D+

Growth: 2.0Profit: 3.5Value: 5.0Quality: 5.0
Piotroski: 2/9Altman Z: 2.16

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CASY2 strengths · Avg: 10.0/10
EPS GrowthGrowth
66.0%10/10

Earnings expanding 66.0% YoY

Altman Z-ScoreHealth
3.1910/10

Safe zone — low bankruptcy risk

ODP2 strengths · Avg: 9.0/10
Price/BookValuation
1.0x10/10

Reasonable price relative to book value

PEG RatioValuation
0.578/10

Growing faster than its price suggests

Areas to Watch

CASY3 concerns · Avg: 2.3/10
Profit MarginProfitability
4.1%3/10

4.1% margin — thin

PEG RatioValuation
2.542/10

Expensive relative to growth rate

P/E RatioValuation
46.7x2/10

Premium valuation, high expectations priced in

ODP4 concerns · Avg: 2.8/10
Market CapQuality
$843.30M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
2.2%3/10

Operating margin of 2.2%

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

P/E RatioValuation
133.3x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : CASY

The strongest argument for CASY centers on EPS Growth, Altman Z-Score. Revenue growth of 14.5% demonstrates continued momentum.

Bull Case : ODP

The strongest argument for ODP centers on Price/Book, PEG Ratio. PEG of 0.57 suggests the stock is reasonably priced for its growth.

Bear Case : CASY

The primary concerns for CASY are Profit Margin, PEG Ratio, P/E Ratio. A P/E of 46.7x leaves little room for execution misses. Thin 4.1% margins leave little buffer for downturns.

Bear Case : ODP

The primary concerns for ODP are Market Cap, Operating Margin, Piotroski F-Score. A P/E of 133.3x leaves little room for execution misses.

Key Dynamics to Monitor

CASY profiles as a value stock while ODP is a turnaround play — different risk/reward profiles.

ODP carries more volatility with a beta of 1.16 — expect wider price swings.

CASY is growing revenue faster at 14.5% — sustainability is the question.

ODP generates stronger free cash flow (78M), providing more financial flexibility.

Bottom Line

CASY scores higher overall (58/100 vs 46/100) and 14.5% revenue growth. 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.

ODP Corp

CONSUMER CYCLICAL · SPECIALTY RETAIL · USA

ODP Corporation provides business services and supplies, digital workplace technology products and solutions for small, medium and enterprise businesses. The company is headquartered in Boca Raton, Florida.

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