WallStSmart

Savers Value Village, Inc. (SVV)vsTractor Supply Company (TSCO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Tractor Supply Company generates 825% more annual revenue ($15.52B vs $1.68B). TSCO leads profitability with a 7.1% profit margin vs 1.4%. TSCO trades at a lower P/E of 22.3x. SVV earns a higher WallStSmart Score of 56/100 (C).

SVV

Buy

56

out of 100

Grade: C

Growth: 8.0Profit: 5.0Value: 3.0Quality: 5.0
Piotroski: 4/9Altman Z: 0.95

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

SVVSignificantly Overvalued (-69.8%)

Margin of Safety

-69.8%

Fair Value

$6.55

Current Price

$7.71

$1.16 premium

UndervaluedFair: $6.55Overvalued
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

SVV3 strengths · Avg: 8.7/10
EPS GrowthGrowth
100.0%10/10

Earnings expanding 100.0% YoY

Price/BookValuation
2.7x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
15.6%8/10

15.6% revenue growth

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

SVV4 concerns · Avg: 3.0/10
Market CapQuality
$1.22B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
5.3%3/10

ROE of 5.3% — below average capital efficiency

Profit MarginProfitability
1.4%3/10

1.4% margin — thin

Debt/EquityHealth
1.553/10

Elevated debt levels

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 : SVV

The strongest argument for SVV centers on EPS Growth, Price/Book, Revenue Growth. Revenue growth of 15.6% demonstrates continued momentum.

Bull Case : TSCO

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

Bear Case : SVV

The primary concerns for SVV are Market Cap, Return on Equity, Profit Margin. A P/E of 55.9x leaves little room for execution misses. Debt-to-equity of 1.55 is elevated, increasing financial risk.

Bear Case : TSCO

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

Key Dynamics to Monitor

SVV profiles as a growth stock while TSCO is a value play — different risk/reward profiles.

SVV carries more volatility with a beta of 1.02 — expect wider price swings.

SVV is growing revenue faster at 15.6% — sustainability is the question.

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

Bottom Line

SVV scores higher overall (56/100 vs 51/100) and 15.6% revenue growth. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

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

Savers Value Village, Inc.

CONSUMER CYCLICAL · SPECIALTY RETAIL · USA

Savers Value Village, Inc. sells second-hand merchandise in retail stores in the United States, Canada, and Australia. The company is headquartered in Bellevue, Washington.

Visit Website →

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?