WallStSmart

Floor & Decor Holdings Inc (FND)vsRanpak Holdings Corp (PACK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Floor & Decor Holdings Inc generates 1027% more annual revenue ($4.71B vs $417.90M). FND leads profitability with a 4.9% profit margin vs -9.1%. FND earns a higher WallStSmart Score of 53/100 (C-).

FND

Buy

53

out of 100

Grade: C-

Growth: 6.0Profit: 5.0Value: 6.0Quality: 6.0
Piotroski: 4/9Altman Z: 2.05

PACK

Hold

42

out of 100

Grade: D

Growth: 5.3Profit: 2.0Value: 5.0Quality: 4.5
Piotroski: 3/9Altman Z: 0.69
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FNDUndervalued (+15.7%)

Margin of Safety

+15.7%

Fair Value

$81.78

Current Price

$59.33

$22.45 discount

UndervaluedFair: $81.78Overvalued

Intrinsic value data unavailable for PACK.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FND2 strengths · Avg: 9.0/10
EPS GrowthGrowth
53.4%10/10

Earnings expanding 53.4% YoY

Price/BookValuation
2.5x8/10

Reasonable price relative to book value

PACK1 strengths · Avg: 10.0/10
Price/BookValuation
0.9x10/10

Reasonable price relative to book value

Areas to Watch

FND4 concerns · Avg: 3.8/10
PEG RatioValuation
2.204/10

Expensive relative to growth rate

P/E RatioValuation
26.9x4/10

Moderate valuation

Revenue GrowthGrowth
3.0%4/10

3.0% revenue growth

Profit MarginProfitability
4.9%3/10

4.9% margin — thin

PACK4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$445.94M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-7.3%2/10

ROE of -7.3% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : FND

The strongest argument for FND centers on EPS Growth, Price/Book.

Bull Case : PACK

The strongest argument for PACK centers on Price/Book. Revenue growth of 14.0% demonstrates continued momentum.

Bear Case : FND

The primary concerns for FND are PEG Ratio, P/E Ratio, Revenue Growth. Thin 4.9% margins leave little buffer for downturns.

Bear Case : PACK

The primary concerns for PACK are EPS Growth, Market Cap, Piotroski F-Score.

Key Dynamics to Monitor

FND profiles as a value stock while PACK is a turnaround play — different risk/reward profiles.

PACK carries more volatility with a beta of 3.12 — expect wider price swings.

PACK is growing revenue faster at 14.0% — sustainability is the question.

FND generates stronger free cash flow (96M), providing more financial flexibility.

Bottom Line

FND scores higher overall (53/100 vs 42/100). 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.

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Ranpak Holdings Corp

CONSUMER CYCLICAL · PACKAGING & CONTAINERS · USA

Ranpak Holdings Corp. The company is headquartered in Concord Township, Ohio.

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