Tractor Supply Company (TSCO)vsWinmark Corporation (WINA)
TSCO
Tractor Supply Company
$45.96
+1.03%
CONSUMER CYCLICAL · Cap: $24.19B
WINA
Winmark Corporation
$429.94
+1.79%
CONSUMER CYCLICAL · Cap: $1.44B
Smart Verdict
WallStSmart Research — data-driven comparison
Tractor Supply Company generates 17939% more annual revenue ($15.52B vs $86.06M). WINA leads profitability with a 48.4% profit margin vs 7.1%. WINA appears more attractively valued with a PEG of 1.41. WINA earns a higher WallStSmart Score of 51/100 (C-).
TSCO
Buy51
out of 100
Grade: C-
WINA
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-289.2%
Fair Value
$14.01
Current Price
$45.96
$31.95 premium
Margin of Safety
-208.8%
Fair Value
$140.37
Current Price
$429.94
$289.57 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Every $100 of equity generates 45 in profit
Safe zone — low bankruptcy risk
Keeps 48 of every $100 in revenue as profit
Strong operational efficiency at 61.7%
Safe zone — low bankruptcy risk
Areas to Watch
Expensive relative to growth rate
Trading at 9.4x book value
3.3% revenue growth
7.1% margin — thin
Premium valuation, high expectations priced in
3.5% earnings growth
Smaller company, higher risk/reward
ROE of 0.0% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : TSCO
The strongest argument for TSCO centers on Return on Equity, Altman Z-Score.
Bull Case : WINA
The strongest argument for WINA centers on Profit Margin, Operating Margin, Altman Z-Score. Profitability is solid with margins at 48.4% and operating margin at 61.7%. PEG of 1.41 suggests the stock is reasonably priced for its growth.
Bear Case : TSCO
The primary concerns for TSCO are PEG Ratio, Price/Book, Revenue Growth.
Bear Case : WINA
The primary concerns for WINA are P/E Ratio, EPS Growth, Market Cap.
Key Dynamics to Monitor
TSCO profiles as a value stock while WINA is a mature play — different risk/reward profiles.
TSCO carries more volatility with a beta of 0.70 — expect wider price swings.
WINA is growing revenue faster at 7.9% — sustainability is the question.
TSCO generates stronger free cash flow (59M), providing more financial flexibility.
Bottom Line
TSCO scores higher overall (51/100 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.
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.
Winmark Corporation
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
Winmark Corporation is a franchisor of five retail store concepts that buy, sell, trade and consign used merchandise primarily in the United States and Canada. The company is headquartered in Minneapolis, Minnesota.
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