Sportsmans (SPWH)vsTractor Supply Company (TSCO)
SPWH
Sportsmans
$1.16
-2.52%
CONSUMER CYCLICAL · Cap: $50.88M
TSCO
Tractor Supply Company
$33.83
+2.48%
CONSUMER CYCLICAL · Cap: $18.24B
Smart Verdict
WallStSmart Research — data-driven comparison
Tractor Supply Company generates 1195% more annual revenue ($15.75B vs $1.22B). TSCO leads profitability with a 6.4% profit margin vs -4.2%. SPWH appears more attractively valued with a PEG of 0.88. TSCO earns a higher WallStSmart Score of 53/100 (C-).
SPWH
Hold45
out of 100
Grade: D+
TSCO
Buy53
out of 100
Grade: C-
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 38 in profit
Safe zone — low bankruptcy risk
Areas to Watch
2.8% revenue growth
Grey zone — moderate risk
Smaller company, higher risk/reward
Weak financial health signals
Expensive relative to growth rate
2.3% revenue growth
6.4% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : SPWH
The strongest argument for SPWH centers on Price/Book, PEG Ratio. PEG of 0.88 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 : SPWH
The primary concerns for SPWH are Revenue Growth, Altman Z-Score, Market Cap. Debt-to-equity of 3.11 is elevated, increasing financial risk.
Bear Case : TSCO
The primary concerns for TSCO are PEG Ratio, Revenue Growth, Profit Margin. Debt-to-equity of 2.49 is elevated, increasing financial risk.
Key Dynamics to Monitor
SPWH profiles as a turnaround stock while TSCO is a value play — different risk/reward profiles.
TSCO carries more volatility with a beta of 0.45 — expect wider price swings.
SPWH is growing revenue faster at 2.8% — sustainability is the question.
TSCO generates stronger free cash flow (329M), providing more financial flexibility.
Bottom Line
TSCO scores higher overall (53/100 vs 45/100). 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.
Sportsmans
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
Sportsman's Warehouse Holdings, Inc., is an outdoor sporting goods retailer in the United States. The company is headquartered in West Jordan, Utah.
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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