Floor & Decor Holdings Inc (FND)vsPulteGroup Inc (PHM)
FND
Floor & Decor Holdings Inc
$60.70
+6.34%
CONSUMER CYCLICAL · Cap: $6.13B
PHM
PulteGroup Inc
$131.65
+1.02%
CONSUMER CYCLICAL · Cap: $24.14B
Smart Verdict
WallStSmart Research — data-driven comparison
PulteGroup Inc generates 248% more annual revenue ($16.41B vs $4.71B). PHM leads profitability with a 11.6% profit margin vs 4.9%. PHM appears more attractively valued with a PEG of 1.11. PHM earns a higher WallStSmart Score of 59/100 (C).
FND
Buy53
out of 100
Grade: C-
PHM
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+16.0%
Fair Value
$82.06
Current Price
$60.70
$21.36 discount
Intrinsic value data unavailable for PHM.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 53.4% YoY
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Moderate valuation
3.0% revenue growth
4.9% margin — thin
Revenue declined 9.6%
Earnings declined 18.2%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : FND
The strongest argument for FND centers on EPS Growth, Price/Book.
Bull Case : PHM
The strongest argument for PHM centers on Altman Z-Score, Debt/Equity, P/E Ratio. PEG of 1.11 suggests the stock is reasonably priced for its growth.
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 : PHM
The primary concerns for PHM are Revenue Growth, EPS Growth, Free Cash Flow.
Key Dynamics to Monitor
FND profiles as a value stock while PHM is a declining play — different risk/reward profiles.
FND carries more volatility with a beta of 1.58 — expect wider price swings.
FND is growing revenue faster at 3.0% — sustainability is the question.
FND generates stronger free cash flow (46M), providing more financial flexibility.
Bottom Line
PHM scores higher overall (59/100 vs 53/100). FND offers better value entry with a 16.0% 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 →PulteGroup Inc
CONSUMER CYCLICAL · RESIDENTIAL CONSTRUCTION · USA
PulteGroup, Inc. (previously known as Pulte Homes) is a home construction company based in Atlanta, Georgia, United States.
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