WallStSmart

Tractor Supply Company (TSCO)vsWilliams-Sonoma Inc (WSM)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Tractor Supply Company generates 96% more annual revenue ($15.52B vs $7.91B). WSM leads profitability with a 14.3% profit margin vs 7.1%. TSCO appears more attractively valued with a PEG of 1.95. WSM earns a higher WallStSmart Score of 54/100 (C-).

TSCO

Buy

51

out of 100

Grade: C-

Growth: 3.3Profit: 7.0Value: 7.3Quality: 5.8
Piotroski: 2/9Altman Z: 3.11

WSM

Buy

54

out of 100

Grade: C-

Growth: 3.3Profit: 8.5Value: 7.3Quality: 4.5
Piotroski: 3/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

TSCOSignificantly Overvalued (-298.9%)

Margin of Safety

-298.9%

Fair Value

$13.67

Current Price

$45.77

$32.10 premium

UndervaluedFair: $13.67Overvalued
WSMSignificantly Overvalued (-62.5%)

Margin of Safety

-62.5%

Fair Value

$131.19

Current Price

$178.42

$47.23 premium

UndervaluedFair: $131.19Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

TSCO2 strengths · Avg: 10.0/10
Return on EquityProfitability
45.2%10/10

Every $100 of equity generates 45 in profit

Altman Z-ScoreHealth
3.1110/10

Safe zone — low bankruptcy risk

WSM1 strengths · Avg: 10.0/10
Return on EquityProfitability
56.9%10/10

Every $100 of equity generates 57 in profit

Areas to Watch

TSCO4 concerns · Avg: 3.8/10
PEG RatioValuation
1.954/10

Expensive relative to growth rate

Price/BookValuation
9.3x4/10

Trading at 9.3x book value

Revenue GrowthGrowth
3.3%4/10

3.3% revenue growth

Profit MarginProfitability
7.1%3/10

7.1% margin — thin

WSM4 concerns · Avg: 4.0/10
PEG RatioValuation
2.284/10

Expensive relative to growth rate

Price/BookValuation
10.4x4/10

Trading at 10.4x book value

Revenue GrowthGrowth
4.6%4/10

4.6% revenue growth

EPS GrowthGrowth
4.8%4/10

4.8% earnings growth

Comparative Analysis Report

WallStSmart Research

Bull Case : TSCO

The strongest argument for TSCO centers on Return on Equity, Altman Z-Score.

Bull Case : WSM

The strongest argument for WSM centers on Return on Equity.

Bear Case : TSCO

The primary concerns for TSCO are PEG Ratio, Price/Book, Revenue Growth.

Bear Case : WSM

The primary concerns for WSM are PEG Ratio, Price/Book, Revenue Growth.

Key Dynamics to Monitor

WSM carries more volatility with a beta of 1.56 — expect wider price swings.

WSM is growing revenue faster at 4.6% — sustainability is the question.

WSM generates stronger free cash flow (197M), providing more financial flexibility.

Monitor SPECIALTY RETAIL industry trends, competitive dynamics, and regulatory changes.

Bottom Line

WSM scores higher overall (54/100 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.

Williams-Sonoma Inc

CONSUMER CYCLICAL · SPECIALTY RETAIL · USA

Williams-Sonoma, Inc. is an omnichannel specialty retailer of various home products. The company is headquartered in San Francisco, California.

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