WallStSmart

Betterware de México, S.A.P.I. de C.V. (BWMX)vsTractor Supply Company (TSCO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Tractor Supply Company generates 9% more annual revenue ($15.52B vs $14.26B). BWMX leads profitability with a 7.3% profit margin vs 7.1%. BWMX trades at a lower P/E of 10.7x. TSCO earns a higher WallStSmart Score of 51/100 (C-).

BWMX

Hold

46

out of 100

Grade: D+

Growth: 6.0Profit: 7.5Value: 8.3Quality: 5.0

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

BWMXUndervalued (+37.2%)

Margin of Safety

+37.2%

Fair Value

$29.33

Current Price

$17.15

$12.18 discount

UndervaluedFair: $29.33Overvalued
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

BWMX2 strengths · Avg: 10.0/10
P/E RatioValuation
10.7x10/10

Attractively priced relative to earnings

Return on EquityProfitability
83.2%10/10

Every $100 of equity generates 83 in profit

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

BWMX4 concerns · Avg: 3.5/10
Price/BookValuation
8.5x4/10

Trading at 8.5x book value

Revenue GrowthGrowth
1.2%4/10

1.2% revenue growth

Market CapQuality
$622.07M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
7.3%3/10

7.3% margin — thin

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 : BWMX

The strongest argument for BWMX centers on P/E Ratio, Return on Equity.

Bull Case : TSCO

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

Bear Case : BWMX

The primary concerns for BWMX are Price/Book, Revenue Growth, Market Cap.

Bear Case : TSCO

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

Key Dynamics to Monitor

BWMX carries more volatility with a beta of 1.26 — expect wider price swings.

TSCO is growing revenue faster at 3.3% — sustainability is the question.

BWMX generates stronger free cash flow (552M), providing more financial flexibility.

Monitor SPECIALTY RETAIL industry trends, competitive dynamics, and regulatory changes.

Bottom Line

TSCO scores higher overall (51/100 vs 46/100). BWMX offers better value entry with a 37.2% 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.

Betterware de México, S.A.P.I. de C.V.

CONSUMER CYCLICAL · SPECIALTY RETAIL · USA

Betterware de México, SAB de CV is a direct consumer company in Mexico. The company is headquartered in Zapopan, Mexico.

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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