Floor & Decor Holdings Inc (FND)vsFerrari NV (RACE)
FND
Floor & Decor Holdings Inc
$47.07
+1.53%
CONSUMER CYCLICAL · Cap: $5.03B
RACE
Ferrari NV
$398.00
+1.02%
CONSUMER CYCLICAL · Cap: $72.51B
Smart Verdict
WallStSmart Research — data-driven comparison
Ferrari NV generates 56% more annual revenue ($7.35B vs $4.71B). RACE leads profitability with a 22.3% profit margin vs 4.9%. FND appears more attractively valued with a PEG of 2.20. RACE earns a higher WallStSmart Score of 58/100 (C).
FND
Buy53
out of 100
Grade: C-
RACE
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+14.5%
Fair Value
$80.61
Current Price
$47.07
$33.54 discount
Margin of Safety
-64.1%
Fair Value
$250.99
Current Price
$398.00
$147.01 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 53.4% YoY
Reasonable price relative to book value
Every $100 of equity generates 45 in profit
Strong operational efficiency at 31.1%
Large-cap with strong market position
Keeps 22 of every $100 in revenue as profit
Areas to Watch
Expensive relative to growth rate
3.0% revenue growth
4.9% margin — thin
Premium valuation, high expectations priced in
Trading at 16.5x book value
Expensive relative to growth rate
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : FND
The strongest argument for FND centers on EPS Growth, Price/Book.
Bull Case : RACE
The strongest argument for RACE centers on Return on Equity, Operating Margin, Market Cap. Profitability is solid with margins at 22.3% and operating margin at 31.1%.
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 : RACE
The primary concerns for RACE are P/E Ratio, Price/Book, PEG Ratio.
Key Dynamics to Monitor
FND profiles as a value stock while RACE is a mature play — different risk/reward profiles.
FND carries more volatility with a beta of 1.55 — expect wider price swings.
RACE is growing revenue faster at 8.4% — sustainability is the question.
RACE generates stronger free cash flow (330M), providing more financial flexibility.
Bottom Line
RACE scores higher overall (58/100 vs 53/100), backed by strong 22.3% margins. 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 →Ferrari NV
CONSUMER CYCLICAL · AUTO MANUFACTURERS · USA
Ferrari NV designs, designs, produces and sells high performance sports cars. The company is headquartered in Maranello, Italy.
Compare with Other HOME IMPROVEMENT RETAIL Stocks
Want to dig deeper into these stocks?