Grocery Outlet Holding Corp (GO)vsYesway, Inc. Class A Common Stock (YSWY)
GO
Grocery Outlet Holding Corp
$11.49
+2.32%
CONSUMER DEFENSIVE · Cap: $1.10B
YSWY
Yesway, Inc. Class A Common Stock
$20.00
-1.96%
CONSUMER DEFENSIVE · Cap: $636.18M
Smart Verdict
WallStSmart Research — data-driven comparison
Grocery Outlet Holding Corp generates 59% more annual revenue ($4.74B vs $2.99B). YSWY leads profitability with a 2.7% profit margin vs -8.0%. YSWY earns a higher WallStSmart Score of 45/100 (D+).
GO
Hold43
out of 100
Grade: D
YSWY
Hold45
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+58.4%
Fair Value
$23.55
Current Price
$11.49
$12.06 discount
Intrinsic value data unavailable for YSWY.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 38.5% year-over-year
Areas to Watch
1.1% revenue growth
Distress zone — elevated risk
Smaller company, higher risk/reward
Operating margin of 1.8%
0.0% earnings growth
Grey zone — moderate risk
Smaller company, higher risk/reward
2.7% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : GO
The strongest argument for GO centers on Price/Book.
Bull Case : YSWY
The strongest argument for YSWY centers on Revenue Growth. Revenue growth of 38.5% demonstrates continued momentum.
Bear Case : GO
The primary concerns for GO are Revenue Growth, Altman Z-Score, Market Cap. Debt-to-equity of 2.27 is elevated, increasing financial risk.
Bear Case : YSWY
The primary concerns for YSWY are EPS Growth, Altman Z-Score, Market Cap. Debt-to-equity of 2.42 is elevated, increasing financial risk. Thin 2.7% margins leave little buffer for downturns.
Key Dynamics to Monitor
GO profiles as a turnaround stock while YSWY is a hypergrowth play — different risk/reward profiles.
YSWY is growing revenue faster at 38.5% — sustainability is the question.
YSWY generates stronger free cash flow (70M), providing more financial flexibility.
Monitor GROCERY STORES industry trends, competitive dynamics, and regulatory changes.
Bottom Line
YSWY scores higher overall (45/100 vs 43/100) and 38.5% revenue growth. GO offers better value entry with a 58.4% margin of safety. Both earn "Hold" 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.
Grocery Outlet Holding Corp
CONSUMER DEFENSIVE · GROCERY STORES · USA
Grocery Outlet Holding Corp. The company is headquartered in Emeryville, California.
Visit Website →Yesway, Inc. Class A Common Stock
CONSUMER DEFENSIVE · GROCERY STORES · USA
Yesway, Inc. (Ticker: YSWY) is a prominent convenience store operator focused on delivering value-oriented products and services across its robust network, primarily in the central United States. The company is committed to enhancing the customer experience with a diverse range of offerings, including grocery items, prepared foods, and fuel, positioning it for significant growth within the expanding convenience store sector. With a focus on operational efficiency, community engagement, and innovative marketing strategies, Yesway is well-equipped to navigate the dynamic retail landscape. Its strategic acquisition and expansion initiatives further bolster its competitive advantage, aiming to capture an increasing share of the market while maintaining a commitment to sustainability.
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