Onewater Marine (ONEW)vsTractor Supply Company (TSCO)
ONEW
Onewater Marine
$10.18
-6.26%
CONSUMER CYCLICAL · Cap: $169.17M
TSCO
Tractor Supply Company
$29.78
+1.40%
CONSUMER CYCLICAL · Cap: $16.39B
Smart Verdict
WallStSmart Research — data-driven comparison
Tractor Supply Company generates 752% more annual revenue ($15.65B vs $1.84B). TSCO leads profitability with a 6.9% profit margin vs -6.7%. TSCO earns a higher WallStSmart Score of 53/100 (C-).
ONEW
Hold36
out of 100
Grade: F
TSCO
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+39.6%
Fair Value
$21.59
Current Price
$10.18
$11.41 discount
Intrinsic value data unavailable for TSCO.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Every $100 of equity generates 43 in profit
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Areas to Watch
Smaller company, higher risk/reward
Operating margin of 3.5%
Weak financial health signals
ROE of -37.7% — below average capital efficiency
3.6% revenue growth
6.9% margin — thin
Weak financial health signals
Earnings declined 8.1%
Comparative Analysis Report
WallStSmart ResearchBull Case : ONEW
The strongest argument for ONEW centers on Price/Book.
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 : ONEW
The primary concerns for ONEW are Market Cap, Operating Margin, Piotroski F-Score. Debt-to-equity of 2.31 is elevated, increasing financial risk.
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
ONEW profiles as a turnaround stock while TSCO is a value play — different risk/reward profiles.
ONEW carries more volatility with a beta of 1.55 — expect wider price swings.
TSCO is growing revenue faster at 3.6% — sustainability is the question.
ONEW generates stronger free cash flow (50M), providing more financial flexibility.
Bottom Line
TSCO scores higher overall (53/100 vs 36/100). ONEW offers better value entry with a 39.6% margin of safety. 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.
Onewater Marine
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
OneWater Marine Inc. is a recreational boat retailer in the United States. The company is headquartered in Buford, Georgia.
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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