Five Below Inc (FIVE)vsTractor Supply Company (TSCO)
FIVE
Five Below Inc
$230.52
-2.18%
CONSUMER CYCLICAL · Cap: $12.73B
TSCO
Tractor Supply Company
$32.68
+1.15%
CONSUMER CYCLICAL · Cap: $17.81B
Smart Verdict
WallStSmart Research — data-driven comparison
Tractor Supply Company generates 228% more annual revenue ($15.65B vs $4.76B). FIVE leads profitability with a 7.5% profit margin vs 6.9%. FIVE appears more attractively valued with a PEG of 1.18. FIVE earns a higher WallStSmart Score of 65/100 (B-).
FIVE
Strong Buy65
out of 100
Grade: B-
TSCO
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+23.8%
Fair Value
$270.45
Current Price
$230.52
$39.93 discount
Margin of Safety
-32.8%
Fair Value
$41.06
Current Price
$32.68
$8.38 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 24.3% year-over-year
Earnings expanding 26.3% YoY
Every $100 of equity generates 46 in profit
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Areas to Watch
Premium valuation, high expectations priced in
7.5% margin — thin
3.6% revenue growth
6.9% margin — thin
Weak financial health signals
Earnings declined 8.1%
Comparative Analysis Report
WallStSmart ResearchBull Case : FIVE
The strongest argument for FIVE centers on Revenue Growth, EPS Growth. Revenue growth of 24.3% demonstrates continued momentum. PEG of 1.18 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, P/E Ratio.
Bear Case : FIVE
The primary concerns for FIVE are P/E Ratio, Profit Margin.
Bear Case : TSCO
The primary concerns for TSCO are Revenue Growth, Profit Margin, Piotroski F-Score.
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 1.07 — expect wider price swings.
FIVE is growing revenue faster at 24.3% — sustainability is the question.
FIVE generates stronger free cash flow (400M), providing more financial flexibility.
Bottom Line
FIVE scores higher overall (65/100 vs 53/100) and 24.3% revenue growth. Both earn "Strong 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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