WallStSmart

ODP Corp (ODP)vsTractor Supply Company (TSCO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Tractor Supply Company generates 140% more annual revenue ($15.65B vs $6.53B). TSCO leads profitability with a 6.9% profit margin vs -0.1%. ODP appears more attractively valued with a PEG of 0.57. TSCO earns a higher WallStSmart Score of 53/100 (C-).

ODP

Hold

46

out of 100

Grade: D+

Growth: 2.0Profit: 3.5Value: 5.0Quality: 5.0
Piotroski: 2/9Altman Z: 2.16

TSCO

Buy

53

out of 100

Grade: C-

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

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ODP2 strengths · Avg: 9.0/10
Price/BookValuation
1.0x10/10

Reasonable price relative to book value

PEG RatioValuation
0.578/10

Growing faster than its price suggests

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

ODP4 concerns · Avg: 2.8/10
Market CapQuality
$843.30M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
2.2%3/10

Operating margin of 2.2%

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

P/E RatioValuation
133.3x2/10

Premium valuation, high expectations priced in

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 : ODP

The strongest argument for ODP centers on Price/Book, PEG Ratio. PEG of 0.57 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. PEG of 1.38 suggests the stock is reasonably priced for its growth.

Bear Case : ODP

The primary concerns for ODP are Market Cap, Operating Margin, Piotroski F-Score. A P/E of 133.3x leaves little room for execution misses.

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

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

ODP carries more volatility with a beta of 1.16 — expect wider price swings.

TSCO is growing revenue faster at 3.6% — sustainability is the question.

ODP generates stronger free cash flow (78M), providing more financial flexibility.

Bottom Line

TSCO scores higher overall (53/100 vs 46/100). 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.

ODP Corp

CONSUMER CYCLICAL · SPECIALTY RETAIL · USA

ODP Corporation provides business services and supplies, digital workplace technology products and solutions for small, medium and enterprise businesses. The company is headquartered in Boca Raton, Florida.

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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