Tandy Leather Factory Inc (TLF)vsUlta Beauty Inc (ULTA)
TLF
Tandy Leather Factory Inc
$2.39
+0.33%
CONSUMER CYCLICAL · Cap: $19.50M
ULTA
Ulta Beauty Inc
$508.09
+1.31%
CONSUMER CYCLICAL · Cap: $20.62B
Smart Verdict
WallStSmart Research — data-driven comparison
Ulta Beauty Inc generates 16417% more annual revenue ($12.71B vs $76.94M). ULTA leads profitability with a 9.4% profit margin vs -2.9%. ULTA appears more attractively valued with a PEG of 1.67. ULTA earns a higher WallStSmart Score of 63/100 (C+).
TLF
Hold38
out of 100
Grade: F
ULTA
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for TLF.
Margin of Safety
-23.4%
Fair Value
$553.46
Current Price
$508.09
$45.37 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Every $100 of equity generates 46 in profit
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Areas to Watch
3.2% revenue growth
Smaller company, higher risk/reward
Operating margin of 1.9%
Expensive relative to growth rate
Expensive relative to growth rate
Trading at 8.0x book value
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : TLF
The strongest argument for TLF centers on Price/Book, Altman Z-Score.
Bull Case : ULTA
The strongest argument for ULTA centers on Return on Equity, Altman Z-Score, P/E Ratio. Revenue growth of 11.1% demonstrates continued momentum.
Bear Case : TLF
The primary concerns for TLF are Revenue Growth, Market Cap, Operating Margin.
Bear Case : ULTA
The primary concerns for ULTA are PEG Ratio, Price/Book, Piotroski F-Score.
Key Dynamics to Monitor
TLF profiles as a turnaround stock while ULTA is a value play — different risk/reward profiles.
ULTA carries more volatility with a beta of 0.88 — expect wider price swings.
ULTA is growing revenue faster at 11.1% — sustainability is the question.
ULTA generates stronger free cash flow (204M), providing more financial flexibility.
Bottom Line
ULTA scores higher overall (63/100 vs 38/100) and 11.1% revenue growth. 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.
Tandy Leather Factory Inc
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
Tandy Leather Factory, Inc., is a retailer of leather and related leather goods in North America and Spain. The company is headquartered in Fort Worth, Texas.
Visit Website →Ulta Beauty Inc
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
Ulta Beauty, Inc., formerly known as Ulta Salon, Cosmetics & Fragrance Inc., is an American chain of beauty stores headquartered in Bolingbrook, Illinois. Ulta Beauty carries cosmetics and skincare brands, men's and women's fragrances, nail products, bath and body products, beauty tools and haircare products.
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