Sportsmans (SPWH)vsTractor Supply Company (TSCO)
SPWH
Sportsmans
$1.38
+1.47%
CONSUMER CYCLICAL · Cap: $52.33M
TSCO
Tractor Supply Company
$45.96
+1.03%
CONSUMER CYCLICAL · Cap: $24.19B
Smart Verdict
WallStSmart Research — data-driven comparison
Tractor Supply Company generates 1178% more annual revenue ($15.52B vs $1.21B). TSCO leads profitability with a 7.1% profit margin vs -3.0%. SPWH appears more attractively valued with a PEG of 0.88. TSCO earns a higher WallStSmart Score of 51/100 (C-).
SPWH
Hold46
out of 100
Grade: D+
TSCO
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for SPWH.
Margin of Safety
-289.2%
Fair Value
$14.01
Current Price
$45.96
$31.95 premium
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 45 in profit
Safe zone — low bankruptcy risk
Areas to Watch
2.2% revenue growth
Smaller company, higher risk/reward
Operating margin of 2.5%
ROE of -16.4% — below average capital efficiency
Expensive relative to growth rate
Trading at 9.4x book value
3.3% revenue growth
7.1% margin — thin
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.
Bear Case : SPWH
The primary concerns for SPWH are Revenue Growth, Market Cap, Operating Margin.
Bear Case : TSCO
The primary concerns for TSCO are PEG Ratio, Price/Book, Revenue Growth.
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 0.70 — expect wider price swings.
TSCO is growing revenue faster at 3.3% — sustainability is the question.
TSCO generates stronger free cash flow (59M), providing more financial flexibility.
Bottom Line
TSCO scores higher overall (51/100 vs 46/100). 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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