Floor & Decor Holdings Inc (FND)vsLucid Group Inc (LCID)
FND
Floor & Decor Holdings Inc
$46.03
+0.48%
CONSUMER CYCLICAL · Cap: $5.03B
LCID
Lucid Group Inc
$4.19
+2.95%
CONSUMER CYCLICAL · Cap: $1.69B
Smart Verdict
WallStSmart Research — data-driven comparison
Floor & Decor Holdings Inc generates 205% more annual revenue ($4.71B vs $1.55B). FND leads profitability with a 4.9% profit margin vs -249.2%. FND earns a higher WallStSmart Score of 53/100 (C-).
FND
Buy53
out of 100
Grade: C-
LCID
Hold37
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+14.5%
Fair Value
$80.61
Current Price
$46.03
$34.58 discount
Intrinsic value data unavailable for LCID.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 53.4% YoY
Reasonable price relative to book value
Revenue surging 56.2% year-over-year
Areas to Watch
Expensive relative to growth rate
3.0% revenue growth
4.9% margin — thin
0.0% earnings growth
Smaller company, higher risk/reward
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : FND
The strongest argument for FND centers on EPS Growth, Price/Book.
Bull Case : LCID
The strongest argument for LCID centers on Revenue Growth. Revenue growth of 56.2% demonstrates continued momentum.
Bear Case : FND
The primary concerns for FND are PEG Ratio, Revenue Growth, Profit Margin. Thin 4.9% margins leave little buffer for downturns.
Bear Case : LCID
The primary concerns for LCID are EPS Growth, Market Cap, Debt/Equity. Debt-to-equity of 1.82 is elevated, increasing financial risk.
Key Dynamics to Monitor
FND profiles as a value stock while LCID is a hypergrowth play — different risk/reward profiles.
FND carries more volatility with a beta of 1.55 — expect wider price swings.
LCID is growing revenue faster at 56.2% — sustainability is the question.
FND generates stronger free cash flow (96M), providing more financial flexibility.
Bottom Line
FND scores higher overall (53/100 vs 37/100). Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Floor & Decor Holdings Inc
CONSUMER CYCLICAL · HOME IMPROVEMENT RETAIL · USA
Floor & Decor Holdings, Inc. is a multi-channel specialty retailer of hard surface flooring and related accessories. The company is headquartered in Atlanta, Georgia.
Visit Website →Lucid Group Inc
CONSUMER CYCLICAL · AUTO MANUFACTURERS · USA
Lucid Group Inc (LCID) is an innovative electric vehicle manufacturer based in Newark, California, committed to redefining the luxury electric vehicle landscape through advanced technology and exceptional craftsmanship. The company's flagship model, the Lucid Air, is lauded for its impressive range, performance, and eco-friendly credentials, appealing to the growing consumer appetite for premium sustainable vehicles. With a strong emphasis on battery efficiency and autonomous driving capabilities, Lucid is well-positioned to leverage the burgeoning electric mobility market, bolstered by strategic partnerships and a dynamic growth strategy aimed at cementing its status as a leader in the transition to sustainable transportation. As it scales production and expands its product lineup, Lucid's commitment to quality and innovation underscores its potential for long-term value creation in a competitive industry.
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