Floor & Decor Holdings Inc (FND)vsPenn National Gaming Inc (PENN)
FND
Floor & Decor Holdings Inc
$47.06
+1.38%
CONSUMER CYCLICAL · Cap: $5.03B
PENN
Penn National Gaming Inc
$15.65
+1.03%
CONSUMER CYCLICAL · Cap: $2.13B
Smart Verdict
WallStSmart Research — data-driven comparison
Penn National Gaming Inc generates 52% more annual revenue ($7.16B vs $4.71B). FND leads profitability with a 4.9% profit margin vs -12.7%. PENN appears more attractively valued with a PEG of 1.01. PENN earns a higher WallStSmart Score of 59/100 (C).
FND
Buy53
out of 100
Grade: C-
PENN
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+14.8%
Fair Value
$80.92
Current Price
$47.06
$33.86 discount
Margin of Safety
+79.2%
Fair Value
$64.29
Current Price
$15.65
$48.64 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 53.4% YoY
Reasonable price relative to book value
Reasonable price relative to book value
Earnings expanding 208.9% YoY
Areas to Watch
Expensive relative to growth rate
3.0% revenue growth
4.9% margin — thin
Weak financial health signals
ROE of -40.1% — below average capital efficiency
Distress zone — elevated risk
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : FND
The strongest argument for FND centers on EPS Growth, Price/Book.
Bull Case : PENN
The strongest argument for PENN centers on Price/Book, EPS Growth. PEG of 1.01 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 : PENN
The primary concerns for PENN are Piotroski F-Score, Return on Equity, Altman Z-Score. Debt-to-equity of 3.66 is elevated, increasing financial risk.
Key Dynamics to Monitor
FND profiles as a value stock while PENN is a turnaround play — different risk/reward profiles.
FND carries more volatility with a beta of 1.55 — expect wider price swings.
PENN is growing revenue faster at 5.2% — sustainability is the question.
PENN generates stronger free cash flow (143M), providing more financial flexibility.
Bottom Line
PENN scores higher overall (59/100 vs 53/100). 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 →Penn National Gaming Inc
CONSUMER CYCLICAL · RESORTS & CASINOS · USA
Penn National Gaming, Inc. is an American operator of casinos and racetracks, based in Wyomissing, Pennsylvania.
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