National Vision Holdings Inc (EYE)vsTractor Supply Company (TSCO)
EYE
National Vision Holdings Inc
$15.44
-0.39%
CONSUMER CYCLICAL · Cap: $1.52B
TSCO
Tractor Supply Company
$29.78
+1.40%
CONSUMER CYCLICAL · Cap: $16.39B
Smart Verdict
WallStSmart Research — data-driven comparison
Tractor Supply Company generates 674% more annual revenue ($15.65B vs $2.02B). TSCO leads profitability with a 6.9% profit margin vs 2.3%. TSCO trades at a lower P/E of 15.4x. EYE earns a higher WallStSmart Score of 55/100 (C-).
EYE
Buy55
out of 100
Grade: C-
TSCO
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-19.1%
Fair Value
$23.68
Current Price
$15.44
$8.24 premium
Intrinsic value data unavailable for TSCO.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 111.2% YoY
Every $100 of equity generates 43 in profit
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Areas to Watch
Premium valuation, high expectations priced in
Distress zone — elevated risk
Smaller company, higher risk/reward
ROE of 5.2% — 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 : EYE
The strongest argument for EYE centers on Price/Book, EPS Growth.
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 : EYE
The primary concerns for EYE are P/E Ratio, Altman Z-Score, Market Cap. Thin 2.3% margins leave little buffer for downturns.
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
EYE carries more volatility with a beta of 1.07 — expect wider price swings.
EYE is growing revenue faster at 6.6% — sustainability is the question.
EYE generates stronger free cash flow (44M), providing more financial flexibility.
Monitor SPECIALTY RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
EYE scores higher overall (55/100 vs 53/100). 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.
National Vision Holdings Inc
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
National Vision Holdings, Inc., is an optical retailer in the United States. The company is headquartered in Duluth, Georgia.
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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