Five Below Inc (FIVE)vsTractor Supply Company (TSCO)
FIVE
Five Below Inc
$227.42
-3.30%
CONSUMER CYCLICAL · Cap: $11.80B
TSCO
Tractor Supply Company
$45.77
-0.89%
CONSUMER CYCLICAL · Cap: $25.03B
Smart Verdict
WallStSmart Research — data-driven comparison
Tractor Supply Company generates 251% more annual revenue ($15.52B vs $4.43B). TSCO leads profitability with a 7.1% profit margin vs 7.0%. FIVE appears more attractively valued with a PEG of 1.28. FIVE earns a higher WallStSmart Score of 62/100 (C+).
FIVE
Buy62
out of 100
Grade: C+
TSCO
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+21.8%
Fair Value
$263.48
Current Price
$227.42
$36.06 discount
Margin of Safety
-298.9%
Fair Value
$13.67
Current Price
$45.77
$32.10 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 2100.0% YoY
Revenue surging 23.1% year-over-year
Every $100 of equity generates 45 in profit
Safe zone — low bankruptcy risk
Areas to Watch
Premium valuation, high expectations priced in
7.0% margin — thin
Operating margin of 4.2%
Weak financial health signals
Expensive relative to growth rate
Trading at 9.3x book value
3.3% revenue growth
7.1% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : FIVE
The strongest argument for FIVE centers on EPS Growth, Revenue Growth. Revenue growth of 23.1% demonstrates continued momentum. PEG of 1.28 suggests the stock is reasonably priced for its growth.
Bull Case : TSCO
The strongest argument for TSCO centers on Return on Equity, Altman Z-Score.
Bear Case : FIVE
The primary concerns for FIVE are P/E Ratio, Profit Margin, Operating Margin.
Bear Case : TSCO
The primary concerns for TSCO are PEG Ratio, Price/Book, Revenue Growth.
Key Dynamics to Monitor
FIVE profiles as a growth stock while TSCO is a value play — different risk/reward profiles.
FIVE carries more volatility with a beta of 1.11 — expect wider price swings.
FIVE is growing revenue faster at 23.1% — sustainability is the question.
TSCO generates stronger free cash flow (59M), providing more financial flexibility.
Bottom Line
FIVE scores higher overall (62/100 vs 51/100) and 23.1% revenue growth. 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.
Five Below Inc
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
Five Below, Inc. is a specialty value retailer in the United States. The company is headquartered in Philadelphia, Pennsylvania.
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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