ChargePoint Holdings Inc (CHPT)vsTractor Supply Company (TSCO)
CHPT
ChargePoint Holdings Inc
$9.06
+1.40%
CONSUMER CYCLICAL · Cap: $243.26M
TSCO
Tractor Supply Company
$33.01
-1.52%
CONSUMER CYCLICAL · Cap: $18.24B
Smart Verdict
WallStSmart Research — data-driven comparison
Tractor Supply Company generates 3539% more annual revenue ($15.75B vs $432.89M). TSCO leads profitability with a 6.4% profit margin vs -40.6%. TSCO earns a higher WallStSmart Score of 53/100 (C-).
CHPT
Avoid30
out of 100
Grade: F
TSCO
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+78.0%
Fair Value
$27.78
Current Price
$9.06
$18.72 discount
Intrinsic value data unavailable for TSCO.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
17.7% revenue growth
Every $100 of equity generates 38 in profit
Safe zone — low bankruptcy risk
Areas to Watch
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -277.4% — below average capital efficiency
Negative free cash flow — burning cash
Expensive relative to growth rate
2.3% revenue growth
6.4% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : CHPT
The strongest argument for CHPT centers on Debt/Equity, Revenue Growth. Revenue growth of 17.7% demonstrates continued momentum.
Bull Case : TSCO
The strongest argument for TSCO centers on Return on Equity, Altman Z-Score.
Bear Case : CHPT
The primary concerns for CHPT are EPS Growth, Market Cap, Return on Equity.
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
CHPT profiles as a growth stock while TSCO is a value play — different risk/reward profiles.
CHPT carries more volatility with a beta of 1.77 — expect wider price swings.
CHPT is growing revenue faster at 17.7% — sustainability is the question.
TSCO generates stronger free cash flow (329M), providing more financial flexibility.
Bottom Line
TSCO scores higher overall (53/100 vs 30/100). CHPT offers better value entry with a 78.0% 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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