ChargePoint Holdings Inc (CHPT)vsTractor Supply Company (TSCO)
CHPT
ChargePoint Holdings Inc
$7.22
-13.12%
CONSUMER CYCLICAL · Cap: $215.21M
TSCO
Tractor Supply Company
$29.78
+1.40%
CONSUMER CYCLICAL · Cap: $16.39B
Smart Verdict
WallStSmart Research — data-driven comparison
Tractor Supply Company generates 3706% more annual revenue ($15.65B vs $411.22M). TSCO leads profitability with a 6.9% profit margin vs -53.5%. TSCO earns a higher WallStSmart Score of 53/100 (C-).
CHPT
Avoid26
out of 100
Grade: F
TSCO
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+78.8%
Fair Value
$28.77
Current Price
$7.22
$21.55 discount
Intrinsic value data unavailable for TSCO.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Every $100 of equity generates 43 in profit
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Areas to Watch
Trading at 8.2x book value
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -277.4% — below average capital efficiency
3.6% revenue growth
6.9% margin — thin
Weak financial health signals
Earnings declined 8.1%
Comparative Analysis Report
WallStSmart ResearchBull Case : CHPT
The strongest argument for CHPT centers on Debt/Equity.
Bull Case : TSCO
The strongest argument for TSCO centers on Return on Equity, Altman Z-Score, P/E Ratio. PEG of 1.38 suggests the stock is reasonably priced for its growth.
Bear Case : CHPT
The primary concerns for CHPT are Price/Book, EPS Growth, Market Cap.
Bear Case : TSCO
The primary concerns for TSCO are Revenue Growth, Profit Margin, Piotroski F-Score. Debt-to-equity of 2.55 is elevated, increasing financial risk.
Key Dynamics to Monitor
CHPT profiles as a turnaround stock while TSCO is a value play — different risk/reward profiles.
CHPT carries more volatility with a beta of 1.69 — expect wider price swings.
CHPT is growing revenue faster at 7.3% — sustainability is the question.
CHPT generates stronger free cash flow (-38M), providing more financial flexibility.
Bottom Line
TSCO scores higher overall (53/100 vs 26/100). CHPT offers better value entry with a 78.8% margin of safety. Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
ChargePoint Holdings Inc
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
ChargePoint Holdings, Inc. provides electric vehicle (EV) charging networks and charging solutions in the United States. The company is headquartered in Campbell, California.
Visit Website →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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