GameStop Corp. (GME)vsTractor Supply Company (TSCO)
GME
GameStop Corp.
$26.53
+6.33%
CONSUMER CYCLICAL · Cap: $11.90B
TSCO
Tractor Supply Company
$33.83
-3.62%
CONSUMER CYCLICAL · Cap: $17.81B
Smart Verdict
WallStSmart Research — data-driven comparison
Tractor Supply Company generates 331% more annual revenue ($15.65B vs $3.63B). GME leads profitability with a 11.5% profit margin vs 6.9%. GME appears more attractively valued with a PEG of 0.31. TSCO earns a higher WallStSmart Score of 53/100 (C-).
GME
Hold49
out of 100
Grade: D+
TSCO
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-47.4%
Fair Value
$16.42
Current Price
$26.53
$10.11 premium
Margin of Safety
-32.8%
Fair Value
$41.06
Current Price
$33.83
$7.23 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Safe zone — low bankruptcy risk
Reasonable price relative to book value
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
Revenue declined 13.9%
Earnings declined 25.3%
3.6% revenue growth
6.9% margin — thin
Weak financial health signals
Earnings declined 8.1%
Comparative Analysis Report
WallStSmart ResearchBull Case : GME
The strongest argument for GME centers on PEG Ratio, Altman Z-Score, Price/Book. PEG of 0.31 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 : GME
The primary concerns for GME are P/E Ratio, Revenue Growth, EPS Growth.
Bear Case : TSCO
The primary concerns for TSCO are Revenue Growth, Profit Margin, Piotroski F-Score.
Key Dynamics to Monitor
GME profiles as a declining stock while TSCO is a value play — different risk/reward profiles.
GME carries more volatility with a beta of 1.83 — expect wider price swings.
TSCO is growing revenue faster at 3.6% — sustainability is the question.
GME generates stronger free cash flow (187M), providing more financial flexibility.
Bottom Line
TSCO scores higher overall (53/100 vs 49/100). Both earn "Buy" and "Hold" 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.
Compare with Other SPECIALTY RETAIL Stocks
Want to dig deeper into these stocks?