Caseys General Stores Inc (CASY)vsTractor Supply Company (TSCO)
CASY
Caseys General Stores Inc
$659.63
-0.83%
CONSUMER CYCLICAL · Cap: $24.96B
TSCO
Tractor Supply Company
$45.77
-0.89%
CONSUMER CYCLICAL · Cap: $25.03B
Smart Verdict
WallStSmart Research — data-driven comparison
Caseys General Stores Inc generates 9% more annual revenue ($16.98B vs $15.52B). TSCO leads profitability with a 7.1% profit margin vs 3.8%. TSCO appears more attractively valued with a PEG of 1.95. CASY earns a higher WallStSmart Score of 53/100 (C-).
CASY
Buy53
out of 100
Grade: C-
TSCO
Buy51
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
-298.9%
Fair Value
$13.67
Current Price
$45.77
$32.10 premium
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
Every $100 of equity generates 45 in profit
Safe zone — low bankruptcy risk
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
3.8% margin — thin
Operating margin of 5.0%
Expensive relative to growth rate
Trading at 9.3x book value
3.3% revenue growth
7.1% margin — thin
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 : TSCO
The strongest argument for TSCO centers on Return on Equity, Altman Z-Score.
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 : TSCO
The primary concerns for TSCO are PEG Ratio, Price/Book, Revenue Growth.
Key Dynamics to Monitor
CASY profiles as a growth stock while TSCO is a value play — different risk/reward profiles.
TSCO carries more volatility with a beta of 0.70 — expect wider price swings.
CASY is growing revenue faster at 30.0% — sustainability is the question.
CASY generates stronger free cash flow (76M), providing more financial flexibility.
Bottom Line
CASY scores higher overall (53/100 vs 51/100) and 30.0% 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.
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.
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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