WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Tractor Supply Company generates 308% more annual revenue ($15.52B vs $3.81B). GME leads profitability with a 11.1% profit margin vs 7.1%. GME appears more attractively valued with a PEG of 0.31. GME earns a higher WallStSmart Score of 60/100 (C).

GME

Buy

60

out of 100

Grade: C

Growth: 4.7Profit: 5.5Value: 10.0Quality: 7.8
Piotroski: 5/9Altman Z: 4.71

TSCO

Buy

51

out of 100

Grade: C-

Growth: 3.3Profit: 7.0Value: 7.3Quality: 5.8
Piotroski: 2/9Altman Z: 3.11
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GMEUndervalued (+41.2%)

Margin of Safety

+41.2%

Fair Value

$41.18

Current Price

$22.57

$18.61 discount

UndervaluedFair: $41.18Overvalued
TSCOSignificantly Overvalued (-298.9%)

Margin of Safety

-298.9%

Fair Value

$13.67

Current Price

$45.77

$32.10 premium

UndervaluedFair: $13.67Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GME4 strengths · Avg: 9.5/10
PEG RatioValuation
0.3110/10

Growing faster than its price suggests

EPS GrowthGrowth
226.8%10/10

Earnings expanding 226.8% YoY

Altman Z-ScoreHealth
4.7110/10

Safe zone — low bankruptcy risk

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

TSCO2 strengths · Avg: 10.0/10
Return on EquityProfitability
45.2%10/10

Every $100 of equity generates 45 in profit

Altman Z-ScoreHealth
3.1110/10

Safe zone — low bankruptcy risk

Areas to Watch

GME2 concerns · Avg: 3.0/10
P/E RatioValuation
26.4x4/10

Moderate valuation

Revenue GrowthGrowth
-4.6%2/10

Revenue declined 4.6%

TSCO4 concerns · Avg: 3.8/10
PEG RatioValuation
1.954/10

Expensive relative to growth rate

Price/BookValuation
9.3x4/10

Trading at 9.3x book value

Revenue GrowthGrowth
3.3%4/10

3.3% revenue growth

Profit MarginProfitability
7.1%3/10

7.1% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : GME

The strongest argument for GME centers on PEG Ratio, EPS Growth, Altman Z-Score. 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.

Bear Case : GME

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

Bear Case : TSCO

The primary concerns for TSCO are PEG Ratio, Price/Book, Revenue Growth.

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 1.89 — expect wider price swings.

TSCO is growing revenue faster at 3.3% — sustainability is the question.

GME generates stronger free cash flow (107M), providing more financial flexibility.

Bottom Line

GME scores higher overall (60/100 vs 51/100). Both earn "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.

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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