WallStSmart

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

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Smart Verdict

WallStSmart Research — data-driven comparison

Tractor Supply Company generates 100% more annual revenue ($15.65B vs $7.81B). WSM leads profitability with a 13.9% profit margin vs 6.9%. TSCO appears more attractively valued with a PEG of 1.50. TSCO earns a higher WallStSmart Score of 53/100 (C-).

TSCO

Buy

53

out of 100

Grade: C-

Growth: 3.3Profit: 7.0Value: 5.3Quality: 5.8
Piotroski: 2/9Altman Z: 3.11

WSM

Buy

52

out of 100

Grade: C-

Growth: 2.0Profit: 8.5Value: 5.0Quality: 5.8
Piotroski: 3/9Altman Z: 3.37
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

TSCOSignificantly Overvalued (-32.8%)

Margin of Safety

-32.8%

Fair Value

$41.06

Current Price

$32.68

$8.38 premium

UndervaluedFair: $41.06Overvalued

Intrinsic value data unavailable for WSM.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

TSCO3 strengths · Avg: 9.3/10
Return on EquityProfitability
45.5%10/10

Every $100 of equity generates 46 in profit

Altman Z-ScoreHealth
3.1110/10

Safe zone — low bankruptcy risk

P/E RatioValuation
16.7x8/10

Attractively priced relative to earnings

WSM3 strengths · Avg: 9.3/10
Return on EquityProfitability
51.5%10/10

Every $100 of equity generates 52 in profit

Altman Z-ScoreHealth
3.3710/10

Safe zone — low bankruptcy risk

Operating MarginProfitability
20.3%8/10

Strong operational efficiency at 20.3%

Areas to Watch

TSCO4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
3.6%4/10

3.6% revenue growth

Profit MarginProfitability
6.9%3/10

6.9% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

EPS GrowthGrowth
-8.1%2/10

Earnings declined 8.1%

WSM4 concerns · Avg: 3.3/10
PEG RatioValuation
2.434/10

Expensive relative to growth rate

Price/BookValuation
10.0x4/10

Trading at 10.0x book value

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Revenue GrowthGrowth
-4.3%2/10

Revenue declined 4.3%

Comparative Analysis Report

WallStSmart Research

Bull Case : TSCO

The strongest argument for TSCO centers on Return on Equity, Altman Z-Score, P/E Ratio.

Bull Case : WSM

The strongest argument for WSM centers on Return on Equity, Altman Z-Score, Operating Margin.

Bear Case : TSCO

The primary concerns for TSCO are Revenue Growth, Profit Margin, Piotroski F-Score.

Bear Case : WSM

The primary concerns for WSM are PEG Ratio, Price/Book, Piotroski F-Score.

Key Dynamics to Monitor

TSCO profiles as a value stock while WSM is a declining play — different risk/reward profiles.

WSM carries more volatility with a beta of 1.58 — expect wider price swings.

TSCO is growing revenue faster at 3.6% — sustainability is the question.

WSM generates stronger free cash flow (517M), providing more financial flexibility.

Bottom Line

TSCO scores higher overall (53/100 vs 52/100). 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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