WallStSmart

GameStop Corp. (GME)vsTractor Supply Company (TSCO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Tractor Supply Company generates 331% more annual revenue ($15.65B vs $3.63B). GME leads profitability with a 11.5% profit margin vs 6.9%. GME appears more attractively valued with a PEG of 0.31. TSCO earns a higher WallStSmart Score of 53/100 (C-).

GME

Hold

49

out of 100

Grade: D+

Growth: 2.0Profit: 5.5Value: 5.3Quality: 7.8
Piotroski: 5/9Altman Z: 4.84

TSCO

Buy

53

out of 100

Grade: C-

Growth: 3.3Profit: 7.0Value: 5.3Quality: 5.8
Piotroski: 2/9Altman Z: 3.11
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GMESignificantly Overvalued (-47.4%)

Margin of Safety

-47.4%

Fair Value

$16.42

Current Price

$24.21

$7.79 premium

UndervaluedFair: $16.42Overvalued
TSCOSignificantly Overvalued (-32.8%)

Margin of Safety

-32.8%

Fair Value

$41.06

Current Price

$32.68

$8.38 premium

UndervaluedFair: $41.06Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GME3 strengths · Avg: 9.3/10
PEG RatioValuation
0.3110/10

Growing faster than its price suggests

Altman Z-ScoreHealth
4.8410/10

Safe zone — low bankruptcy risk

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

TSCO3 strengths · Avg: 9.3/10
Return on EquityProfitability
45.5%10/10

Every $100 of equity generates 46 in profit

Altman Z-ScoreHealth
3.1110/10

Safe zone — low bankruptcy risk

P/E RatioValuation
16.7x8/10

Attractively priced relative to earnings

Areas to Watch

GME3 concerns · Avg: 2.7/10
P/E RatioValuation
34.5x4/10

Premium valuation, high expectations priced in

Revenue GrowthGrowth
-13.9%2/10

Revenue declined 13.9%

EPS GrowthGrowth
-25.3%2/10

Earnings declined 25.3%

TSCO4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
3.6%4/10

3.6% revenue growth

Profit MarginProfitability
6.9%3/10

6.9% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

EPS GrowthGrowth
-8.1%2/10

Earnings declined 8.1%

Comparative Analysis Report

WallStSmart Research

Bull Case : GME

The strongest argument for GME centers on PEG Ratio, Altman Z-Score, Price/Book. PEG of 0.31 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 : GME

The primary concerns for GME are P/E Ratio, Revenue Growth, EPS Growth.

Bear Case : TSCO

The primary concerns for TSCO are Revenue Growth, Profit Margin, Piotroski F-Score.

Key Dynamics to Monitor

GME profiles as a declining stock while TSCO is a value play — different risk/reward profiles.

GME carries more volatility with a beta of 1.83 — expect wider price swings.

TSCO is growing revenue faster at 3.6% — sustainability is the question.

GME generates stronger free cash flow (187M), providing more financial flexibility.

Bottom Line

TSCO scores higher overall (53/100 vs 49/100). 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.

GameStop Corp.

CONSUMER CYCLICAL · SPECIALTY RETAIL · USA

GameStop Corp. The company is headquartered in Grapevine, Texas.

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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