Onewater Marine (ONEW)vsTractor Supply Company (TSCO)
ONEW
Onewater Marine
$10.73
-2.28%
CONSUMER CYCLICAL · Cap: $196.82M
TSCO
Tractor Supply Company
$33.01
-1.52%
CONSUMER CYCLICAL · Cap: $18.24B
Smart Verdict
WallStSmart Research — data-driven comparison
Tractor Supply Company generates 768% more annual revenue ($15.75B vs $1.81B). TSCO leads profitability with a 6.4% profit margin vs -6.7%. TSCO earns a higher WallStSmart Score of 53/100 (C-).
ONEW
Hold41
out of 100
Grade: D
TSCO
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+36.4%
Fair Value
$20.49
Current Price
$10.73
$9.76 discount
Intrinsic value data unavailable for TSCO.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Every $100 of equity generates 38 in profit
Safe zone — low bankruptcy risk
Areas to Watch
Smaller company, higher risk/reward
Weak financial health signals
ROE of -37.7% — below average capital efficiency
Revenue declined 4.0%
Expensive relative to growth rate
2.3% revenue growth
6.4% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : ONEW
The strongest argument for ONEW centers on Price/Book.
Bull Case : TSCO
The strongest argument for TSCO centers on Return on Equity, Altman Z-Score.
Bear Case : ONEW
The primary concerns for ONEW are Market Cap, Piotroski F-Score, Return on Equity. Debt-to-equity of 3.06 is elevated, increasing financial risk.
Bear Case : TSCO
The primary concerns for TSCO are PEG Ratio, Revenue Growth, Profit Margin. Debt-to-equity of 2.49 is elevated, increasing financial risk.
Key Dynamics to Monitor
ONEW profiles as a turnaround stock while TSCO is a value play — different risk/reward profiles.
ONEW carries more volatility with a beta of 1.54 — expect wider price swings.
TSCO is growing revenue faster at 2.3% — sustainability is the question.
TSCO generates stronger free cash flow (329M), providing more financial flexibility.
Bottom Line
TSCO scores higher overall (53/100 vs 41/100). ONEW offers better value entry with a 36.4% margin of safety. 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.
Onewater Marine
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
OneWater Marine Inc. is a recreational boat retailer in the United States. The company is headquartered in Buford, Georgia.
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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