Five Below Inc (FIVE)vsTractor Supply Company (TSCO)
FIVE
Five Below Inc
$209.49
+0.72%
CONSUMER CYCLICAL · Cap: $11.20B
TSCO
Tractor Supply Company
$31.00
-1.46%
CONSUMER CYCLICAL · Cap: $16.00B
Smart Verdict
WallStSmart Research — data-driven comparison
Tractor Supply Company generates 208% more annual revenue ($15.65B vs $5.08B). FIVE leads profitability with a 8.7% profit margin vs 6.9%. FIVE appears more attractively valued with a PEG of 0.98. FIVE earns a higher WallStSmart Score of 74/100 (B).
FIVE
Strong Buy74
out of 100
Grade: B
TSCO
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+22.4%
Fair Value
$265.64
Current Price
$209.49
$56.15 discount
Intrinsic value data unavailable for TSCO.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 32.5% year-over-year
Earnings expanding 195.6% YoY
Growing faster than its price suggests
Every $100 of equity generates 38 in profit
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Areas to Watch
Moderate valuation
Weak financial health signals
3.6% revenue growth
6.9% margin — thin
Weak financial health signals
Earnings declined 8.1%
Comparative Analysis Report
WallStSmart ResearchBull Case : FIVE
The strongest argument for FIVE centers on Revenue Growth, EPS Growth, PEG Ratio. Revenue growth of 32.5% demonstrates continued momentum. PEG of 0.98 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, P/E Ratio. PEG of 1.35 suggests the stock is reasonably priced for its growth.
Bear Case : FIVE
The primary concerns for FIVE are P/E Ratio, Piotroski F-Score.
Bear Case : TSCO
The primary concerns for TSCO are Revenue Growth, Profit Margin, Piotroski F-Score. Debt-to-equity of 2.49 is elevated, increasing financial risk.
Key Dynamics to Monitor
FIVE profiles as a hypergrowth stock while TSCO is a value play — different risk/reward profiles.
FIVE carries more volatility with a beta of 1.00 — expect wider price swings.
FIVE is growing revenue faster at 32.5% — sustainability is the question.
TSCO generates stronger free cash flow (329M), providing more financial flexibility.
Bottom Line
FIVE scores higher overall (74/100 vs 53/100) and 32.5% revenue growth. Both earn "Strong 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.
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.
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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