WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Dick’s Sporting Goods Inc generates 22455% more annual revenue ($17.22B vs $76.32M). TLF leads profitability with a 11.9% profit margin vs 4.9%. DKS appears more attractively valued with a PEG of 1.93. TLF earns a higher WallStSmart Score of 62/100 (C+).

DKS

Buy

56

out of 100

Grade: C

Growth: 6.7Profit: 6.0Value: 7.3Quality: 6.3
Piotroski: 3/9Altman Z: 3.45

TLF

Buy

62

out of 100

Grade: C+

Growth: 5.3Profit: 4.5Value: 7.3Quality: 8.5
Piotroski: 3/9Altman Z: 5.35
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DKSSignificantly Overvalued (-199.4%)

Margin of Safety

-199.4%

Fair Value

$68.27

Current Price

$194.01

$125.74 premium

UndervaluedFair: $68.27Overvalued
TLFUndervalued (+94.0%)

Margin of Safety

+94.0%

Fair Value

$51.48

Current Price

$2.33

$49.15 discount

UndervaluedFair: $51.48Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DKS2 strengths · Avg: 10.0/10
Revenue GrowthGrowth
59.9%10/10

Revenue surging 59.9% year-over-year

Altman Z-ScoreHealth
3.4510/10

Safe zone — low bankruptcy risk

TLF4 strengths · Avg: 9.5/10
P/E RatioValuation
2.1x10/10

Attractively priced relative to earnings

Price/BookValuation
0.4x10/10

Reasonable price relative to book value

Altman Z-ScoreHealth
5.3510/10

Safe zone — low bankruptcy risk

EPS GrowthGrowth
23.5%8/10

Earnings expanding 23.5% YoY

Areas to Watch

DKS4 concerns · Avg: 3.0/10
PEG RatioValuation
1.934/10

Expensive relative to growth rate

Profit MarginProfitability
4.9%3/10

4.9% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

EPS GrowthGrowth
-61.1%2/10

Earnings declined 61.1%

TLF4 concerns · Avg: 2.3/10
Market CapQuality
$18.65M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
5.922/10

Expensive relative to growth rate

Operating MarginProfitability
-2.8%1/10

Operating margin of -2.8%

Comparative Analysis Report

WallStSmart Research

Bull Case : DKS

The strongest argument for DKS centers on Revenue Growth, Altman Z-Score. Revenue growth of 59.9% demonstrates continued momentum.

Bull Case : TLF

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

Bear Case : DKS

The primary concerns for DKS are PEG Ratio, Profit Margin, Piotroski F-Score. Thin 4.9% margins leave little buffer for downturns.

Bear Case : TLF

The primary concerns for TLF are Market Cap, Piotroski F-Score, PEG Ratio.

Key Dynamics to Monitor

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

DKS carries more volatility with a beta of 1.25 — expect wider price swings.

DKS is growing revenue faster at 59.9% — sustainability is the question.

DKS generates stronger free cash flow (788M), providing more financial flexibility.

Bottom Line

TLF scores higher overall (62/100 vs 56/100). Both earn "Buy" and "Buy" 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.

Visit Website →

Want to dig deeper into these stocks?