Sportsmans (SPWH)vsTractor Supply Company (TSCO)
SPWH
Sportsmans
$1.40
-3.45%
CONSUMER CYCLICAL · Cap: $49.86M
TSCO
Tractor Supply Company
$29.78
+1.40%
CONSUMER CYCLICAL · Cap: $16.39B
Smart Verdict
WallStSmart Research — data-driven comparison
Tractor Supply Company generates 1194% more annual revenue ($15.65B vs $1.21B). TSCO leads profitability with a 6.9% profit margin vs -4.1%. SPWH appears more attractively valued with a PEG of 0.88. TSCO earns a higher WallStSmart Score of 53/100 (C-).
SPWH
Hold43
out of 100
Grade: D
TSCO
Buy53
out of 100
Grade: C-
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Growing faster than its price suggests
Every $100 of equity generates 43 in profit
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Areas to Watch
Grey zone — moderate risk
Smaller company, higher risk/reward
Weak financial health signals
ROE of -23.6% — below average capital efficiency
3.6% revenue growth
6.9% margin — thin
Weak financial health signals
Earnings declined 8.1%
Comparative Analysis Report
WallStSmart ResearchBull Case : SPWH
The strongest argument for SPWH centers on Price/Book, PEG Ratio. PEG of 0.88 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. PEG of 1.38 suggests the stock is reasonably priced for its growth.
Bear Case : SPWH
The primary concerns for SPWH are Altman Z-Score, Market Cap, Piotroski F-Score. Debt-to-equity of 2.62 is elevated, increasing financial risk.
Bear Case : TSCO
The primary concerns for TSCO are Revenue Growth, Profit Margin, Piotroski F-Score. Debt-to-equity of 2.55 is elevated, increasing financial risk.
Key Dynamics to Monitor
SPWH profiles as a turnaround stock while TSCO is a value play — different risk/reward profiles.
TSCO carries more volatility with a beta of 0.46 — expect wider price swings.
TSCO is growing revenue faster at 3.6% — sustainability is the question.
SPWH generates stronger free cash flow (-60M), providing more financial flexibility.
Bottom Line
TSCO scores higher overall (53/100 vs 43/100). 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.
Sportsmans
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
Sportsman's Warehouse Holdings, Inc., is an outdoor sporting goods retailer in the United States. The company is headquartered in West Jordan, Utah.
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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