Five Below Inc (FIVE)vsODP Corp (ODP)
FIVE
Five Below Inc
$244.60
+1.38%
CONSUMER CYCLICAL · Cap: $13.60B
ODP
ODP Corp
$28.00
0.00%
CONSUMER CYCLICAL · Cap: $843.30M
Smart Verdict
WallStSmart Research — data-driven comparison
ODP Corp generates 23% more annual revenue ($6.53B vs $5.31B). FIVE leads profitability with a 11.7% profit margin vs -0.1%. ODP appears more attractively valued with a PEG of 0.57. FIVE earns a higher WallStSmart Score of 70/100 (B).
FIVE
Strong Buy70
out of 100
Grade: B
ODP
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+25.9%
Fair Value
$278.16
Current Price
$244.60
$33.56 discount
Intrinsic value data unavailable for ODP.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 418.2% YoY
Every $100 of equity generates 25 in profit
Growing faster than its price suggests
Revenue surging 22.9% year-over-year
Reasonable price relative to book value
Growing faster than its price suggests
Areas to Watch
Weak financial health signals
Smaller company, higher risk/reward
Operating margin of 2.2%
Weak financial health signals
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : FIVE
The strongest argument for FIVE centers on EPS Growth, Return on Equity, PEG Ratio. Revenue growth of 22.9% demonstrates continued momentum. PEG of 0.98 suggests the stock is reasonably priced for its growth.
Bull Case : ODP
The strongest argument for ODP centers on Price/Book, PEG Ratio. PEG of 0.57 suggests the stock is reasonably priced for its growth.
Bear Case : FIVE
The primary concerns for FIVE are Piotroski F-Score.
Bear Case : ODP
The primary concerns for ODP are Market Cap, Operating Margin, Piotroski F-Score. A P/E of 133.3x leaves little room for execution misses.
Key Dynamics to Monitor
FIVE profiles as a growth stock while ODP is a turnaround play — different risk/reward profiles.
ODP carries more volatility with a beta of 1.16 — expect wider price swings.
FIVE is growing revenue faster at 22.9% — sustainability is the question.
FIVE generates stronger free cash flow (142M), providing more financial flexibility.
Bottom Line
FIVE scores higher overall (70/100 vs 46/100) and 22.9% revenue growth. Both earn "Strong 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.
Five Below Inc
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
Five Below, Inc. is a specialty value retailer in the United States. The company is headquartered in Philadelphia, Pennsylvania.
ODP Corp
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
ODP Corporation provides business services and supplies, digital workplace technology products and solutions for small, medium and enterprise businesses. The company is headquartered in Boca Raton, Florida.
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