COMP <GO>
TSCO vs LOW // DIVIDEND YIELD & FCF PAYOUT SAFETY
Tractor Supply Company (NASDAQ) VS. Lowe's Companies Inc. (NYSE) • 15-METRIC TALLY: TSCO 7
— LOW 7
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: TSCO
LAST: $33.94 (+0.86%) • MKT CAP: $17.53B
dividend-safety
2.78%
LAST: $209.07 (+0.86%) • MKT CAP: $116.30B
dividend-safety
2.27%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TSCO VS. LOW)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TSCO | LOW | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.40% | 33.50% | +2.90 | TSCO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 27.90% | 50.10% | -22.20 | LOW | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.6x | 11.8x | -3.20 | TSCO | /valuation <GO> |
| Free Cash Flow Yield | 4.22% | 6.58% | -2.36 | LOW | /fcf-yield <GO> |
| Operating Margin | 9.50% | 11.80% | -2.30 | LOW | /operating-margins <GO> |
| Net Profit Margin | 7.10% | 7.70% | -0.60 | LOW | /net-margins <GO> |
| Revenue Growth (YoY) | 4.30% | 3.10% | +1.20 | TSCO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 2.78% | 2.27% | +0.51 | TSCO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.18 | 3.05 | +1.13 | 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 | 63.5 | -9.80 | LOW | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 1.08 | -0.03 | LOW | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.9x | 16.3x | -1.40 | TSCO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $17.53B | $116.30B | -$98.76B | LOW | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TSCO REV | LOW REV | TSCO GROSS % | LOW GROSS % | TSCO FCF | LOW FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.52B | $86.29B | 36.4% | 33.5% | $740.5M | $7.65B |
| FY 2024 | $14.88B | $83.67B | 36.3% | 33.3% | $636.8M | $7.70B |
| FY 2023 | $14.56B | $86.38B | — | — | $679.0M | $4.25B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TSCO // BETA 1.05
LOW // BETA 1.08