WallStSmart

GameStop Corp. (GME)vsTractor Supply Company (TSCO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Tractor Supply Company generates 319% more annual revenue ($15.65B vs $3.73B). GME leads profitability with a 20.4% profit margin vs 6.9%. GME appears more attractively valued with a PEG of 0.31. GME earns a higher WallStSmart Score of 74/100 (B).

GME

Strong Buy

74

out of 100

Grade: B

Growth: 6.0Profit: 6.0Value: 6.7Quality: 7.5
Piotroski: 4/9Altman Z: 2.19

TSCO

Buy

53

out of 100

Grade: C-

Growth: 3.3Profit: 7.0Value: 6.3Quality: 5.0
Piotroski: 3/9Altman Z: 3.11
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GMESignificantly Overvalued (-58.6%)

Margin of Safety

-58.6%

Fair Value

$15.26

Current Price

$21.80

$6.54 premium

UndervaluedFair: $15.26Overvalued

Intrinsic value data unavailable for TSCO.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GME5 strengths · Avg: 9.0/10
PEG RatioValuation
0.3110/10

Growing faster than its price suggests

EPS GrowthGrowth
633.0%10/10

Earnings expanding 633.0% YoY

Profit MarginProfitability
20.4%9/10

Keeps 20 of every $100 in revenue as profit

P/E RatioValuation
16.3x8/10

Attractively priced relative to earnings

Price/BookValuation
1.8x8/10

Reasonable price relative to book value

TSCO3 strengths · Avg: 9.3/10
Return on EquityProfitability
43.0%10/10

Every $100 of equity generates 43 in profit

Altman Z-ScoreHealth
3.1110/10

Safe zone — low bankruptcy risk

P/E RatioValuation
15.4x8/10

Attractively priced relative to earnings

Areas to Watch

GME1 concerns · Avg: 3.0/10
Return on EquityProfitability
7.7%3/10

ROE of 7.7% — below average capital efficiency

TSCO4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
3.6%4/10

3.6% revenue growth

Profit MarginProfitability
6.9%3/10

6.9% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

EPS GrowthGrowth
-8.1%2/10

Earnings declined 8.1%

Comparative Analysis Report

WallStSmart Research

Bull Case : GME

The strongest argument for GME centers on PEG Ratio, EPS Growth, Profit Margin. Profitability is solid with margins at 20.4% and operating margin at 16.6%. Revenue growth of 14.1% demonstrates continued momentum.

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 : GME

The primary concerns for GME are Return on Equity.

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

GME profiles as a mature stock while TSCO is a value play — different risk/reward profiles.

GME carries more volatility with a beta of 1.77 — expect wider price swings.

GME is growing revenue faster at 14.1% — sustainability is the question.

GME generates stronger free cash flow (333M), providing more financial flexibility.

Bottom Line

GME scores higher overall (74/100 vs 53/100), backed by strong 20.4% margins and 14.1% 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.

GameStop Corp.

CONSUMER CYCLICAL · SPECIALTY RETAIL · USA

GameStop Corp. The company is headquartered in Grapevine, Texas.

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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