Floor & Decor Holdings Inc (FND)vsPeloton Interactive Inc (PTON)
FND
Floor & Decor Holdings Inc
$47.06
+1.38%
CONSUMER CYCLICAL · Cap: $5.03B
PTON
Peloton Interactive Inc
$4.92
+2.71%
CONSUMER CYCLICAL · Cap: $2.17B
Smart Verdict
WallStSmart Research — data-driven comparison
Floor & Decor Holdings Inc generates 93% more annual revenue ($4.71B vs $2.45B). FND leads profitability with a 4.9% profit margin vs 2.6%. FND trades at a lower P/E of 22.1x. FND earns a higher WallStSmart Score of 53/100 (C-).
FND
Buy53
out of 100
Grade: C-
PTON
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+14.8%
Fair Value
$80.92
Current Price
$47.06
$33.86 discount
Intrinsic value data unavailable for PTON.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 53.4% YoY
Reasonable price relative to book value
Earnings expanding 160.6% YoY
Conservative balance sheet, low leverage
Areas to Watch
Expensive relative to growth rate
3.0% revenue growth
4.9% margin — thin
Premium valuation, high expectations priced in
0.1% revenue growth
2.6% margin — thin
ROE of -847.0% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : FND
The strongest argument for FND centers on EPS Growth, Price/Book.
Bull Case : PTON
The strongest argument for PTON centers on EPS Growth, Debt/Equity.
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 : PTON
The primary concerns for PTON are P/E Ratio, Revenue Growth, Profit Margin. Thin 2.6% margins leave little buffer for downturns.
Key Dynamics to Monitor
PTON carries more volatility with a beta of 2.53 — expect wider price swings.
FND is growing revenue faster at 3.0% — sustainability is the question.
PTON generates stronger free cash flow (106M), providing more financial flexibility.
Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
FND scores higher overall (53/100 vs 46/100). 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.
Visit Website →Peloton Interactive Inc
CONSUMER CYCLICAL · LEISURE · USA
Peloton Interactive, Inc. offers interactive fitness products in North America and internationally. The company is headquartered in New York, New York.
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