COMP <GO>
TSCO vs QXO // EV/EBITDA & P/E VALUATION
Tractor Supply Company (NASDAQ) VS. QXO Inc. (NYSE) • 15-METRIC TALLY: TSCO 12
— QXO 1
■ METRIC PARITY
LAST: $33.94 (+0.86%) • MKT CAP: $17.53B
valuation
8.6x
LAST: $11.04 (-2.99%) • MKT CAP: $11.81B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (TSCO VS. QXO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | TSCO | QXO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 36.40% | 23.00% | +13.40 | TSCO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 27.90% | -1.90% | +29.80 | TSCO | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 8.6x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.22% | -0.39% | +4.61 | TSCO | /fcf-yield <GO> |
| Operating Margin | 9.50% | -3.60% | +13.10 | TSCO | /operating-margins <GO> |
| Net Profit Margin | 7.10% | -4.10% | +11.20 | TSCO | /net-margins <GO> |
| Revenue Growth (YoY) | 4.30% | 180.00% | -175.70 | QXO | /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 | 1.79 | +2.39 | TSCO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 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 | 51.5 | +2.20 | TSCO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.05 | 0.92 | +0.13 | TSCO | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.9x | 31.0x | -16.10 | TSCO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $17.53B | $11.81B | $5.73B | TSCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | TSCO REV | QXO REV | TSCO GROSS % | QXO GROSS % | TSCO FCF | QXO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.52B | $6.84B | 36.4% | 23.0% | $740.5M | -$46.5M |
| FY 2024 | $14.88B | $56.9M | 36.3% | 40.6% | $636.8M | $84.7M |
| FY 2023 | $14.56B | $54.5M | — | — | $679.0M | -$1.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
TSCO // BETA 1.05
QXO // BETA 0.92