Caseys General Stores Inc (CASY)vsGameStop Corp. (GME)
CASY
Caseys General Stores Inc
$659.63
-0.83%
CONSUMER CYCLICAL · Cap: $24.96B
GME
GameStop Corp.
$22.57
-2.84%
CONSUMER CYCLICAL · Cap: $10.43B
Smart Verdict
WallStSmart Research — data-driven comparison
Caseys General Stores Inc generates 346% more annual revenue ($16.98B vs $3.81B). GME leads profitability with a 11.1% profit margin vs 3.8%. GME appears more attractively valued with a PEG of 0.31. GME earns a higher WallStSmart Score of 60/100 (C).
CASY
Buy53
out of 100
Grade: C-
GME
Buy60
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+20.5%
Fair Value
$816.19
Current Price
$659.63
$156.56 discount
Margin of Safety
+41.2%
Fair Value
$41.18
Current Price
$22.57
$18.61 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 30.0% year-over-year
Safe zone — low bankruptcy risk
Earnings expanding 49.8% YoY
Growing faster than its price suggests
Earnings expanding 226.8% YoY
Safe zone — low bankruptcy risk
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
3.8% margin — thin
Operating margin of 5.0%
Moderate valuation
Revenue declined 4.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : CASY
The strongest argument for CASY centers on Revenue Growth, Altman Z-Score, EPS Growth. Revenue growth of 30.0% demonstrates continued momentum.
Bull Case : GME
The strongest argument for GME centers on PEG Ratio, EPS Growth, Altman Z-Score. PEG of 0.31 suggests the stock is reasonably priced for its growth.
Bear Case : CASY
The primary concerns for CASY are PEG Ratio, P/E Ratio, Profit Margin. Thin 3.8% margins leave little buffer for downturns.
Bear Case : GME
The primary concerns for GME are P/E Ratio, Revenue Growth.
Key Dynamics to Monitor
CASY profiles as a growth stock while GME is a declining play — different risk/reward profiles.
GME carries more volatility with a beta of 1.89 — expect wider price swings.
CASY is growing revenue faster at 30.0% — sustainability is the question.
GME generates stronger free cash flow (107M), providing more financial flexibility.
Bottom Line
GME scores higher overall (60/100 vs 53/100). CASY offers better value entry with a 20.5% margin of safety. 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.
Caseys General Stores Inc
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
Casey's General Stores, Inc., operates convenience stores under the names Casey's and Casey's General Store. The company is headquartered in Ankeny, Iowa.
GameStop Corp.
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
GameStop Corp. The company is headquartered in Grapevine, Texas.
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