WallStSmart

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

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Smart Verdict

WallStSmart Research — data-driven comparison

Tractor Supply Company generates 349% more annual revenue ($15.94B vs $3.55B). GME leads profitability with a 25.2% profit margin vs 6.1%. GME appears more attractively valued with a PEG of 0.31. GME earns a higher WallStSmart Score of 74/100 (B).

GME

Strong Buy

74

out of 100

Grade: B

Growth: 4.7Profit: 7.0Value: 6.7Quality: 7.5
Piotroski: 4/9Altman Z: 2.22

TSCO

Buy

51

out of 100

Grade: C-

Growth: 4.0Profit: 6.5Value: 5.7Quality: 5.0
Piotroski: 3/9Altman Z: 3.11
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

GMESignificantly Overvalued (-85.1%)

Margin of Safety

-85.1%

Fair Value

$13.08

Current Price

$24.23

$11.15 premium

UndervaluedFair: $13.08Overvalued

Intrinsic value data unavailable for TSCO.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

GME6 strengths · Avg: 8.8/10
PEG RatioValuation
0.3110/10

Growing faster than its price suggests

EPS GrowthGrowth
64.5%10/10

Earnings expanding 64.5% YoY

Profit MarginProfitability
25.2%9/10

Keeps 25 of every $100 in revenue as profit

P/E RatioValuation
15.3x8/10

Attractively priced relative to earnings

Price/BookValuation
1.8x8/10

Reasonable price relative to book value

Operating MarginProfitability
20.0%8/10

Strong operational efficiency at 20.0%

TSCO3 strengths · Avg: 9.3/10
Return on EquityProfitability
36.7%10/10

Every $100 of equity generates 37 in profit

Altman Z-ScoreHealth
3.1110/10

Safe zone — low bankruptcy risk

P/E RatioValuation
17.4x8/10

Attractively priced relative to earnings

Areas to Watch

GME1 concerns · Avg: 2.0/10
Revenue GrowthGrowth
-18.7%2/10

Revenue declined 18.7%

TSCO4 concerns · Avg: 3.0/10
PEG RatioValuation
2.054/10

Expensive relative to growth rate

Profit MarginProfitability
6.1%3/10

6.1% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

EPS GrowthGrowth
-12.1%2/10

Earnings declined 12.1%

Comparative Analysis Report

WallStSmart Research

Bull Case : GME

The strongest argument for GME centers on PEG Ratio, EPS Growth, Profit Margin. Profitability is solid with margins at 25.2% and operating margin at 20.0%. 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 Revenue Growth.

Bear Case : TSCO

The primary concerns for TSCO are PEG Ratio, Profit Margin, Piotroski F-Score. Debt-to-equity of 2.53 is elevated, increasing financial risk.

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 1.62 — expect wider price swings.

TSCO is growing revenue faster at 5.1% — sustainability is the question.

GME generates stronger free cash flow (61M), providing more financial flexibility.

Bottom Line

GME scores higher overall (74/100 vs 51/100), backed by strong 25.2% margins. 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.

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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