Dick’s Sporting Goods Inc (DKS)vsTandy Leather Factory Inc (TLF)
DKS
Dick’s Sporting Goods Inc
$194.01
+0.12%
CONSUMER CYCLICAL · Cap: $17.43B
TLF
Tandy Leather Factory Inc
$2.33
+0.87%
CONSUMER CYCLICAL · Cap: $18.65M
Smart Verdict
WallStSmart Research — data-driven comparison
Dick’s Sporting Goods Inc generates 22455% more annual revenue ($17.22B vs $76.32M). TLF leads profitability with a 11.9% profit margin vs 4.9%. DKS appears more attractively valued with a PEG of 1.93. TLF earns a higher WallStSmart Score of 62/100 (C+).
DKS
Buy56
out of 100
Grade: C
TLF
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-199.4%
Fair Value
$68.27
Current Price
$194.01
$125.74 premium
Margin of Safety
+94.0%
Fair Value
$51.48
Current Price
$2.33
$49.15 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 59.9% year-over-year
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Earnings expanding 23.5% YoY
Areas to Watch
Expensive relative to growth rate
4.9% margin — thin
Weak financial health signals
Earnings declined 61.1%
Smaller company, higher risk/reward
Weak financial health signals
Expensive relative to growth rate
Operating margin of -2.8%
Comparative Analysis Report
WallStSmart ResearchBull Case : DKS
The strongest argument for DKS centers on Revenue Growth, Altman Z-Score. Revenue growth of 59.9% demonstrates continued momentum.
Bull Case : TLF
The strongest argument for TLF centers on P/E Ratio, Price/Book, Altman Z-Score.
Bear Case : DKS
The primary concerns for DKS are PEG Ratio, Profit Margin, Piotroski F-Score. Thin 4.9% margins leave little buffer for downturns.
Bear Case : TLF
The primary concerns for TLF are Market Cap, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
DKS profiles as a hypergrowth stock while TLF is a value play — different risk/reward profiles.
DKS carries more volatility with a beta of 1.25 — expect wider price swings.
DKS is growing revenue faster at 59.9% — sustainability is the question.
DKS generates stronger free cash flow (788M), providing more financial flexibility.
Bottom Line
TLF scores higher overall (62/100 vs 56/100). 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.
Dick’s Sporting Goods Inc
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
DICK'S Sporting Goods, Inc., is a sporting goods retailer primarily in the eastern United States. The company is headquartered in Coraopolis, Pennsylvania.
Tandy Leather Factory Inc
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
Tandy Leather Factory, Inc., is a retailer of leather and related leather goods in North America and Spain. The company is headquartered in Fort Worth, Texas.
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