WallStSmart

Dick’s Sporting Goods Inc (DKS)vsTandy Leather Factory Inc (TLF)

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Smart Verdict

WallStSmart Research — data-driven comparison

Dick’s Sporting Goods Inc generates 24861% more annual revenue ($19.20B vs $76.94M). DKS leads profitability with a 4.7% profit margin vs -2.9%. DKS appears more attractively valued with a PEG of 1.50. DKS earns a higher WallStSmart Score of 64/100 (C+).

DKS

Buy

64

out of 100

Grade: C+

Growth: 8.0Profit: 6.0Value: 4.7Quality: 5.0
Piotroski: 1/9Altman Z: 2.22

TLF

Hold

38

out of 100

Grade: F

Growth: 2.7Profit: 2.5Value: 4.0Quality: 8.0
Piotroski: 5/9Altman Z: 3.82
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

DKSSignificantly Overvalued (-33.3%)

Margin of Safety

-33.3%

Fair Value

$153.33

Current Price

$205.99

$52.66 premium

UndervaluedFair: $153.33Overvalued

Intrinsic value data unavailable for TLF.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

DKS1 strengths · Avg: 10.0/10
Revenue GrowthGrowth
62.7%10/10

Revenue surging 62.7% year-over-year

TLF2 strengths · Avg: 10.0/10
Price/BookValuation
0.4x10/10

Reasonable price relative to book value

Altman Z-ScoreHealth
3.8210/10

Safe zone — low bankruptcy risk

Areas to Watch

DKS4 concerns · Avg: 2.8/10
Profit MarginProfitability
4.7%3/10

4.7% margin — thin

Debt/EquityHealth
1.393/10

Elevated debt levels

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

Free Cash FlowQuality
$-13.04M2/10

Negative free cash flow — burning cash

TLF4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
3.2%4/10

3.2% revenue growth

Market CapQuality
$19.50M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
1.9%3/10

Operating margin of 1.9%

PEG RatioValuation
5.922/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : DKS

The strongest argument for DKS centers on Revenue Growth. Revenue growth of 62.7% demonstrates continued momentum.

Bull Case : TLF

The strongest argument for TLF centers on Price/Book, Altman Z-Score.

Bear Case : DKS

The primary concerns for DKS are Profit Margin, Debt/Equity, Piotroski F-Score. Thin 4.7% margins leave little buffer for downturns.

Bear Case : TLF

The primary concerns for TLF are Revenue Growth, Market Cap, Operating Margin.

Key Dynamics to Monitor

DKS profiles as a hypergrowth stock while TLF is a turnaround play — different risk/reward profiles.

DKS carries more volatility with a beta of 1.22 — expect wider price swings.

DKS is growing revenue faster at 62.7% — sustainability is the question.

TLF generates stronger free cash flow (319,000), providing more financial flexibility.

Bottom Line

DKS scores higher overall (64/100 vs 38/100) and 62.7% revenue growth. 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.

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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