COMP <GO>
TSCO vs SHW // PIOTROSKI F-SCORE QUALITY
Tractor Supply Company (NASDAQ) VS. Sherwin-Williams Company (NYSE) • 15-METRIC TALLY: TSCO 9
— SHW 5
▲ PIOTROSKI F-SCORE QUALITY LEADER: TSCO
LAST: $33.65 (+6.45%) • MKT CAP: $17.53B
piotroski-score
8/9
LAST: $330.10 (+2.90%) • MKT CAP: $79.75B
piotroski-score
5/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TSCO VS. SHW)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TSCO | SHW | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.40% | 48.80% | -12.40 | SHW | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 27.90% | 18.10% | +9.80 | TSCO | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.6x | 22.0x | -13.40 | TSCO | /valuation <GO> |
| Free Cash Flow Yield | 4.22% | 3.00% | +1.22 | TSCO | /fcf-yield <GO> |
| Operating Margin | 9.50% | 13.30% | -3.80 | SHW | /operating-margins <GO> |
| Net Profit Margin | 7.10% | 10.90% | -3.80 | SHW | /net-margins <GO> |
| Revenue Growth (YoY) | 4.30% | 2.10% | +2.20 | TSCO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.78% | 0.99% | +1.79 | TSCO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.18 | 5.17 | -0.99 | SHW | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 8/9 | 5/9 | +3.00 | TSCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.7 | 50.3 | +3.40 | TSCO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 1.00 | +0.05 | TSCO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.9x | 28.8x | -13.90 | TSCO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $17.53B | $79.75B | -$62.22B | SHW | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TSCO REV | SHW REV | TSCO GROSS % | SHW GROSS % | TSCO FCF | SHW FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.52B | $23.57B | 36.4% | 48.8% | $740.5M | $2.39B |
| FY 2024 | $14.88B | $23.10B | 36.3% | 48.5% | $636.8M | $2.11B |
| FY 2023 | $14.56B | $23.05B | — | — | $679.0M | $2.48B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TSCO // BETA 1.05
SHW // BETA 1.00