Floor & Decor Holdings Inc (FND)vsStudio City International Holdings Ltd (MSC)
FND
Floor & Decor Holdings Inc
$47.41
-3.05%
CONSUMER CYCLICAL · Cap: $5.77B
MSC
Studio City International Holdings Ltd
$2.29
-0.53%
CONSUMER CYCLICAL · Cap: $437.18M
Smart Verdict
WallStSmart Research — data-driven comparison
Floor & Decor Holdings Inc generates 559% more annual revenue ($4.68B vs $709.57M). FND leads profitability with a 4.3% profit margin vs -5.6%. MSC earns a higher WallStSmart Score of 52/100 (C-).
FND
Hold40
out of 100
Grade: D
MSC
Buy52
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+15.3%
Fair Value
$81.36
Current Price
$47.41
$33.95 discount
Intrinsic value data unavailable for MSC.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Reasonable price relative to book value
Earnings expanding 1325.0% YoY
Areas to Watch
Expensive relative to growth rate
Moderate valuation
4.3% margin — thin
Operating margin of 4.5%
Smaller company, higher risk/reward
ROE of -7.9% — below average capital efficiency
Distress zone — elevated risk
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : FND
The strongest argument for FND centers on Price/Book.
Bull Case : MSC
The strongest argument for MSC centers on Price/Book, EPS Growth.
Bear Case : FND
The primary concerns for FND are PEG Ratio, P/E Ratio, Profit Margin. Thin 4.3% margins leave little buffer for downturns.
Bear Case : MSC
The primary concerns for MSC are Market Cap, Return on Equity, Altman Z-Score. Debt-to-equity of 4.03 is elevated, increasing financial risk.
Key Dynamics to Monitor
FND profiles as a value stock while MSC is a turnaround play — different risk/reward profiles.
FND carries more volatility with a beta of 1.62 — expect wider price swings.
MSC is growing revenue faster at 9.3% — sustainability is the question.
Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MSC scores higher overall (52/100 vs 40/100). FND offers better value entry with a 15.3% margin of safety. 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 →Studio City International Holdings Ltd
CONSUMER CYCLICAL · RESORTS & CASINOS · USA
Studio City International Holdings Limited operates a gaming, retail and entertainment complex in Cotai, Macau.
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