WallStSmart

Dick’s Sporting Goods Inc (DKS)vsTandy Leather Factory Inc (TLF)

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Smart Verdict

WallStSmart Research — data-driven comparison

Dick’s Sporting Goods Inc generates 27286% more annual revenue ($21.15B vs $77.21M). DKS leads profitability with a 4.0% profit margin vs -2.1%. DKS appears more attractively valued with a PEG of 1.15. DKS earns a higher WallStSmart Score of 63/100 (C+).

DKS

Buy

63

out of 100

Grade: C+

Growth: 6.7Profit: 5.5Value: 5.3Quality: 4.5
Piotroski: 1/9Altman Z: 2.22

TLF

Hold

38

out of 100

Grade: F

Growth: 2.7Profit: 2.5Value: 4.0Quality: 8.0
Piotroski: 5/9Altman Z: 3.82
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DKSSignificantly Overvalued (-37.1%)

Margin of Safety

-37.1%

Fair Value

$149.07

Current Price

$136.17

$12.90 premium

UndervaluedFair: $149.07Overvalued

Intrinsic value data unavailable for TLF.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DKS3 strengths · Avg: 8.7/10
Revenue GrowthGrowth
53.2%10/10

Revenue surging 53.2% year-over-year

P/E RatioValuation
15.3x8/10

Attractively priced relative to earnings

Price/BookValuation
2.1x8/10

Reasonable price relative to book value

TLF2 strengths · Avg: 10.0/10
Price/BookValuation
0.4x10/10

Reasonable price relative to book value

Altman Z-ScoreHealth
3.8210/10

Safe zone — low bankruptcy risk

Areas to Watch

DKS4 concerns · Avg: 2.8/10
Profit MarginProfitability
4.0%3/10

4.0% margin — thin

Debt/EquityHealth
1.393/10

Elevated debt levels

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

EPS GrowthGrowth
-25.7%2/10

Earnings declined 25.7%

TLF4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
1.5%4/10

1.5% revenue growth

Market CapQuality
$18.68M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
3.0%3/10

Operating margin of 3.0%

PEG RatioValuation
5.922/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : DKS

The strongest argument for DKS centers on Revenue Growth, P/E Ratio, Price/Book. Revenue growth of 53.2% demonstrates continued momentum. PEG of 1.15 suggests the stock is reasonably priced for its growth.

Bull Case : TLF

The strongest argument for TLF centers on Price/Book, Altman Z-Score.

Bear Case : DKS

The primary concerns for DKS are Profit Margin, Debt/Equity, Piotroski F-Score. Thin 4.0% margins leave little buffer for downturns.

Bear Case : TLF

The primary concerns for TLF are Revenue Growth, Market Cap, Operating Margin.

Key Dynamics to Monitor

DKS profiles as a hypergrowth stock while TLF is a turnaround play — different risk/reward profiles.

DKS carries more volatility with a beta of 1.10 — expect wider price swings.

DKS is growing revenue faster at 53.2% — sustainability is the question.

DKS generates stronger free cash flow (133M), providing more financial flexibility.

Bottom Line

DKS scores higher overall (63/100 vs 38/100) and 53.2% 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.

Dick’s Sporting Goods Inc

CONSUMER CYCLICAL · SPECIALTY RETAIL · USA

DICK'S Sporting Goods, Inc., is a sporting goods retailer primarily in the eastern United States. The company is headquartered in Coraopolis, Pennsylvania.

Tandy Leather Factory Inc

CONSUMER CYCLICAL · SPECIALTY RETAIL · USA

Tandy Leather Factory, Inc., is a retailer of leather and related leather goods in North America and Spain. The company is headquartered in Fort Worth, Texas.

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