Floor & Decor Holdings Inc (FND)vsODP Corp (ODP)
FND
Floor & Decor Holdings Inc
$47.41
-3.05%
CONSUMER CYCLICAL · Cap: $5.77B
ODP
ODP Corp
$28.00
0.00%
CONSUMER CYCLICAL · Cap: $843.30M
Smart Verdict
WallStSmart Research — data-driven comparison
ODP Corp generates 40% more annual revenue ($6.53B vs $4.68B). FND leads profitability with a 4.3% profit margin vs -0.1%. ODP appears more attractively valued with a PEG of 0.57. ODP earns a higher WallStSmart Score of 46/100 (D+).
FND
Hold40
out of 100
Grade: D
ODP
Hold46
out of 100
Grade: D+
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 ODP.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Reasonable price relative to book value
Growing faster than its price suggests
Areas to Watch
Expensive relative to growth rate
Moderate valuation
4.3% margin — thin
Operating margin of 4.5%
Smaller company, higher risk/reward
Operating margin of 2.2%
Weak financial health signals
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : FND
The strongest argument for FND centers on Price/Book.
Bull Case : ODP
The strongest argument for ODP centers on Price/Book, PEG Ratio. PEG of 0.57 suggests the stock is reasonably priced for its 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 : ODP
The primary concerns for ODP are Market Cap, Operating Margin, Piotroski F-Score. A P/E of 133.3x leaves little room for execution misses.
Key Dynamics to Monitor
FND profiles as a value stock while ODP is a turnaround play — different risk/reward profiles.
FND carries more volatility with a beta of 1.62 — expect wider price swings.
FND is growing revenue faster at -0.7% — sustainability is the question.
ODP generates stronger free cash flow (78M), providing more financial flexibility.
Bottom Line
ODP scores higher overall (46/100 vs 40/100). FND offers better value entry with a 15.3% margin of safety. Both earn "Hold" 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 →ODP Corp
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
ODP Corporation provides business services and supplies, digital workplace technology products and solutions for small, medium and enterprise businesses. The company is headquartered in Boca Raton, Florida.
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