Five Below Inc (FIVE)vsTractor Supply Company (TSCO)
FIVE
Five Below Inc
$226.72
-1.90%
CONSUMER CYCLICAL · Cap: $12.73B
TSCO
Tractor Supply Company
$32.68
+1.15%
CONSUMER CYCLICAL · Cap: $17.81B
Smart Verdict
WallStSmart Research — data-driven comparison
Tractor Supply Company generates 228% more annual revenue ($15.65B vs $4.76B). FIVE leads profitability with a 7.5% profit margin vs 6.9%. FIVE appears more attractively valued with a PEG of 1.18. FIVE earns a higher WallStSmart Score of 65/100 (B-).
FIVE
Strong Buy65
out of 100
Grade: B-
TSCO
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+23.8%
Fair Value
$270.45
Current Price
$226.72
$43.73 discount
Margin of Safety
-32.8%
Fair Value
$41.06
Current Price
$32.68
$8.38 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Revenue surging 24.3% year-over-year
Earnings expanding 26.3% YoY
Every $100 of equity generates 46 in profit
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Areas to Watch
Premium valuation, high expectations priced in
7.5% margin — thin
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. Revenue growth of 24.3% demonstrates continued momentum. PEG of 1.18 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.
Bear Case : FIVE
The primary concerns for FIVE are P/E Ratio, Profit Margin.
Bear Case : TSCO
The primary concerns for TSCO are Revenue Growth, Profit Margin, Piotroski F-Score.
Key Dynamics to Monitor
FIVE profiles as a growth stock while TSCO is a value play — different risk/reward profiles.
FIVE carries more volatility with a beta of 1.07 — expect wider price swings.
FIVE is growing revenue faster at 24.3% — sustainability is the question.
FIVE generates stronger free cash flow (400M), providing more financial flexibility.
Bottom Line
FIVE scores higher overall (65/100 vs 53/100) and 24.3% 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.
Compare with Other SPECIALTY RETAIL Stocks
Want to dig deeper into these stocks?