COMP <GO>
TSCO vs BLDR // EV/EBITDA & P/E VALUATION
Tractor Supply Company (NASDAQ) VS. Builders FirstSource Inc. (NYSE) • 15-METRIC TALLY: TSCO 10
— BLDR 4
▲ EV/EBITDA & P/E VALUATION LEADER: TSCO
LAST: $33.94 (+0.86%) • MKT CAP: $17.53B
valuation
8.6x
LAST: $64.91 (+2.93%) • MKT CAP: $6.79B
valuation
8.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TSCO VS. BLDR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TSCO | BLDR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.40% | 30.40% | +6.00 | TSCO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 27.90% | 8.80% | +19.10 | TSCO | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 8.6x | 8.7x | -0.10 | TSCO | /valuation <GO> |
| Free Cash Flow Yield | 4.22% | 12.58% | -8.36 | BLDR | /fcf-yield <GO> |
| Operating Margin | 9.50% | 5.20% | +4.30 | TSCO | /operating-margins <GO> |
| Net Profit Margin | 7.10% | 2.90% | +4.20 | TSCO | /net-margins <GO> |
| Revenue Growth (YoY) | 4.30% | -7.40% | +11.70 | TSCO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.78% | 0.00% | +2.78 | TSCO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.18 | 2.34 | +1.84 | TSCO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | TSCO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.7 | 62.2 | -8.50 | BLDR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 1.12 | -0.07 | BLDR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.9x | 14.5x | +0.40 | BLDR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $17.53B | $6.79B | $10.75B | TSCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TSCO REV | BLDR REV | TSCO GROSS % | BLDR GROSS % | TSCO FCF | BLDR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.52B | $15.19B | 36.4% | 30.4% | $740.5M | $853.3M |
| FY 2024 | $14.88B | $16.40B | 36.3% | 32.8% | $636.8M | $1.49B |
| FY 2023 | $14.56B | $17.10B | — | — | $679.0M | $1.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TSCO // BETA 1.05
BLDR // BETA 1.12