WallStSmart

Conns Inc (CONN)vsTractor Supply Company (TSCO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Tractor Supply Company generates 1154% more annual revenue ($15.52B vs $1.24B). TSCO leads profitability with a 7.1% profit margin vs -6.2%. CONN appears more attractively valued with a PEG of 0.21. TSCO earns a higher WallStSmart Score of 51/100 (C-).

CONN

Hold

46

out of 100

Grade: D+

Growth: 3.3Profit: 2.0Value: 6.7Quality: 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

Intrinsic value data unavailable for CONN.

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

CONN2 strengths · Avg: 10.0/10
PEG RatioValuation
0.2110/10

Growing faster than its price suggests

Price/BookValuation
0.0x10/10

Reasonable price relative to book value

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

CONN4 concerns · Avg: 2.3/10
Market CapQuality
$2.43M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-15.4%2/10

ROE of -15.4% — below average capital efficiency

EPS GrowthGrowth
-92.7%2/10

Earnings declined 92.7%

Free Cash FlowQuality
$-62.31M2/10

Negative free cash flow — burning cash

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 : CONN

The strongest argument for CONN centers on PEG Ratio, Price/Book. PEG of 0.21 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.

Bear Case : CONN

The primary concerns for CONN are Market Cap, Return on Equity, EPS Growth.

Bear Case : TSCO

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

Key Dynamics to Monitor

CONN profiles as a turnaround stock while TSCO is a value play — different risk/reward profiles.

CONN carries more volatility with a beta of 2.23 — expect wider price swings.

CONN is growing revenue faster at 9.3% — sustainability is the question.

TSCO generates stronger free cash flow (59M), providing more financial flexibility.

Bottom Line

TSCO scores higher overall (51/100 vs 46/100). 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.

Conns Inc

CONSUMER CYCLICAL · SPECIALTY RETAIL · USA

Conn's, Inc. is a specialty retailer of consumer durables and related services in the United States. The company is headquartered in The Woodlands, Texas.

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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