ODP Corp (ODP)vsTractor Supply Company (TSCO)
ODP
ODP Corp
$28.00
0.00%
CONSUMER CYCLICAL · Cap: $843.30M
TSCO
Tractor Supply Company
$45.96
+1.03%
CONSUMER CYCLICAL · Cap: $24.19B
Smart Verdict
WallStSmart Research — data-driven comparison
Tractor Supply Company generates 138% more annual revenue ($15.52B vs $6.53B). TSCO leads profitability with a 7.1% profit margin vs -0.1%. ODP appears more attractively valued with a PEG of 0.57. TSCO earns a higher WallStSmart Score of 51/100 (C-).
ODP
Hold46
out of 100
Grade: D+
TSCO
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-1858.0%
Fair Value
$1.43
Current Price
$28.00
$26.57 premium
Margin of Safety
-289.2%
Fair Value
$14.01
Current Price
$45.96
$31.95 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Growing faster than its price suggests
Every $100 of equity generates 45 in profit
Safe zone — low bankruptcy risk
Areas to Watch
Smaller company, higher risk/reward
ROE of 0.6% — below average capital efficiency
Operating margin of 2.2%
Premium valuation, high expectations priced in
Expensive relative to growth rate
Trading at 9.4x book value
3.3% revenue growth
7.1% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bear Case : ODP
The primary concerns for ODP are Market Cap, Return on Equity, Operating Margin. A P/E of 133.3x leaves little room for execution misses.
Bear Case : TSCO
The primary concerns for TSCO are PEG Ratio, Price/Book, Revenue Growth.
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 3.3% — sustainability is the question.
ODP generates stronger free cash flow (78M), providing more financial flexibility.
Bottom Line
TSCO scores higher overall (51/100 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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