Academy Sports Outdoors Inc (ASO)vsTractor Supply Company (TSCO)
ASO
Academy Sports Outdoors Inc
$58.64
-1.16%
CONSUMER CYCLICAL · Cap: $3.61B
TSCO
Tractor Supply Company
$31.61
-1.95%
CONSUMER CYCLICAL · Cap: $17.28B
Smart Verdict
WallStSmart Research — data-driven comparison
Tractor Supply Company generates 154% more annual revenue ($15.75B vs $6.19B). TSCO leads profitability with a 6.4% profit margin vs 6.4%. ASO appears more attractively valued with a PEG of 0.60. ASO earns a higher WallStSmart Score of 70/100 (B).
ASO
Strong Buy70
out of 100
Grade: B
TSCO
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-57.0%
Fair Value
$37.88
Current Price
$58.64
$20.76 premium
Intrinsic value data unavailable for TSCO.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Attractively priced relative to earnings
Growing faster than its price suggests
Reasonable price relative to book value
Every $100 of equity generates 37 in profit
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Areas to Watch
3.0% revenue growth
6.4% margin — thin
Expensive relative to growth rate
2.3% revenue growth
6.4% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : ASO
The strongest argument for ASO centers on P/E Ratio, PEG Ratio, Price/Book. PEG of 0.60 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, P/E Ratio.
Bear Case : ASO
The primary concerns for ASO are Revenue Growth, Profit Margin.
Bear Case : TSCO
The primary concerns for TSCO are PEG Ratio, Revenue Growth, Profit Margin. Debt-to-equity of 2.53 is elevated, increasing financial risk.
Key Dynamics to Monitor
ASO carries more volatility with a beta of 0.98 — expect wider price swings.
ASO is growing revenue faster at 3.0% — sustainability is the question.
ASO generates stronger free cash flow (116M), providing more financial flexibility.
Monitor SPECIALTY RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
ASO scores higher overall (70/100 vs 51/100). Both earn "Strong 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.
Academy Sports Outdoors Inc
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
Academy Sports and Outdoors, Inc., is a retailer of sporting goods and outdoor recreational products in the United States. The company is headquartered in Katy, Texas.
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.
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