Floor & Decor Holdings Inc (FND)vsMattel Inc (MAT)
FND
Floor & Decor Holdings Inc
$47.34
+1.00%
CONSUMER CYCLICAL · Cap: $5.35B
MAT
Mattel Inc
$14.01
+1.45%
CONSUMER CYCLICAL · Cap: $3.93B
Smart Verdict
WallStSmart Research — data-driven comparison
Mattel Inc generates 17% more annual revenue ($5.49B vs $4.71B). MAT leads profitability with a 7.8% profit margin vs 4.9%. MAT appears more attractively valued with a PEG of 0.97. MAT earns a higher WallStSmart Score of 63/100 (C+).
FND
Buy53
out of 100
Grade: C-
MAT
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+15.1%
Fair Value
$81.23
Current Price
$47.34
$33.89 discount
Margin of Safety
+23.5%
Fair Value
$20.65
Current Price
$14.01
$6.64 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 53.4% YoY
Reasonable price relative to book value
Attractively priced relative to earnings
Every $100 of equity generates 24 in profit
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
3.0% revenue growth
4.9% margin — thin
7.8% margin — thin
Operating margin of 1.3%
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 : MAT
The strongest argument for MAT centers on P/E Ratio, Return on Equity, PEG Ratio. Revenue growth of 10.5% demonstrates continued momentum. PEG of 0.97 suggests the stock is reasonably priced for its growth.
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 : MAT
The primary concerns for MAT are Profit Margin, Operating Margin, Debt/Equity.
Key Dynamics to Monitor
FND carries more volatility with a beta of 1.55 — expect wider price swings.
MAT is growing revenue faster at 10.5% — sustainability is the question.
FND generates stronger free cash flow (96M), providing more financial flexibility.
Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MAT scores higher overall (63/100 vs 53/100) and 10.5% revenue growth. FND offers better value entry with a 15.1% margin of safety. Both earn "Buy" and "Buy" 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 →Mattel Inc
CONSUMER CYCLICAL · LEISURE · USA
Mattel, Inc., a children's entertainment company, designs and produces toys and consumer products worldwide. The company is headquartered in El Segundo, California.
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