WallStSmart

Leslies Inc (LESL)vsTractor Supply Company (TSCO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Tractor Supply Company generates 1179% more annual revenue ($15.52B vs $1.21B). TSCO leads profitability with a 7.1% profit margin vs -22.7%. TSCO earns a higher WallStSmart Score of 51/100 (C-).

LESL

Avoid

24

out of 100

Grade: F

Growth: 2.0Profit: 3.0Value: 5.0Quality: 5.0

TSCO

Buy

51

out of 100

Grade: C-

Growth: 3.3Profit: 7.0Value: 7.3Quality: 5.8
Piotroski: 2/9Altman Z: 3.11
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for LESL.

TSCOSignificantly Overvalued (-289.2%)

Margin of Safety

-289.2%

Fair Value

$14.01

Current Price

$45.96

$31.95 premium

UndervaluedFair: $14.01Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

LESL0 strengths · Avg: 0/10

No standout strengths identified

TSCO2 strengths · Avg: 10.0/10
Return on EquityProfitability
45.2%10/10

Every $100 of equity generates 45 in profit

Altman Z-ScoreHealth
3.1110/10

Safe zone — low bankruptcy risk

Areas to Watch

LESL4 concerns · Avg: 2.5/10
Market CapQuality
$9.13M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Revenue GrowthGrowth
-16.0%2/10

Revenue declined 16.0%

EPS GrowthGrowth
-64.3%2/10

Earnings declined 64.3%

TSCO4 concerns · Avg: 3.8/10
PEG RatioValuation
1.854/10

Expensive relative to growth rate

Price/BookValuation
9.4x4/10

Trading at 9.4x book value

Revenue GrowthGrowth
3.3%4/10

3.3% revenue growth

Profit MarginProfitability
7.1%3/10

7.1% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : LESL

LESL has a balanced fundamental profile.

Bull Case : TSCO

The strongest argument for TSCO centers on Return on Equity, Altman Z-Score.

Bear Case : LESL

The primary concerns for LESL are Market Cap, Return on Equity, Revenue Growth.

Bear Case : TSCO

The primary concerns for TSCO are PEG Ratio, Price/Book, Revenue Growth.

Key Dynamics to Monitor

LESL profiles as a turnaround stock while TSCO is a value play — different risk/reward profiles.

LESL carries more volatility with a beta of 1.31 — expect wider price swings.

TSCO is growing revenue faster at 3.3% — sustainability is the question.

TSCO generates stronger free cash flow (59M), providing more financial flexibility.

Bottom Line

TSCO scores higher overall (51/100 vs 24/100). Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Leslies Inc

CONSUMER CYCLICAL · SPECIALTY RETAIL · USA

Leslie's, Inc. is a direct-to-consumer spa and pool care brand in the United States. The company is headquartered in Phoenix, Arizona.

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.

Want to dig deeper into these stocks?