WallStSmart

Floor & Decor Holdings Inc (FND)vsRave Restaurant Group Inc (RAVE)

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Smart Verdict

WallStSmart Research — data-driven comparison

Floor & Decor Holdings Inc generates 37200% more annual revenue ($4.71B vs $12.63M). RAVE leads profitability with a 23.2% profit margin vs 4.9%. FND appears more attractively valued with a PEG of 2.20. RAVE earns a higher WallStSmart Score of 59/100 (C).

FND

Buy

53

out of 100

Grade: C-

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

RAVE

Buy

59

out of 100

Grade: C

Growth: 5.3Profit: 8.5Value: 5.0Quality: 9.0
Piotroski: 5/9Altman Z: 6.26
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FNDUndervalued (+15.1%)

Margin of Safety

+15.1%

Fair Value

$81.23

Current Price

$47.34

$33.89 discount

UndervaluedFair: $81.23Overvalued

Intrinsic value data unavailable for RAVE.

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
2.0x8/10

Reasonable price relative to book value

RAVE6 strengths · Avg: 8.8/10
Debt/EquityHealth
0.0210/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
6.2610/10

Safe zone — low bankruptcy risk

Profit MarginProfitability
23.2%9/10

Keeps 23 of every $100 in revenue as profit

P/E RatioValuation
14.5x8/10

Attractively priced relative to earnings

Price/BookValuation
2.5x8/10

Reasonable price relative to book value

Operating MarginProfitability
29.7%8/10

Strong operational efficiency at 29.7%

Areas to Watch

FND3 concerns · Avg: 3.7/10
PEG RatioValuation
2.204/10

Expensive relative to growth rate

Revenue GrowthGrowth
3.0%4/10

3.0% revenue growth

Profit MarginProfitability
4.9%3/10

4.9% margin — thin

RAVE2 concerns · Avg: 2.5/10
Market CapQuality
$43.20M3/10

Smaller company, higher risk/reward

PEG RatioValuation
4.992/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : FND

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

Bull Case : RAVE

The strongest argument for RAVE centers on Debt/Equity, Altman Z-Score, Profit Margin. Profitability is solid with margins at 23.2% and operating margin at 29.7%.

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 : RAVE

The primary concerns for RAVE are Market Cap, PEG Ratio.

Key Dynamics to Monitor

FND profiles as a value stock while RAVE is a mature play — different risk/reward profiles.

FND carries more volatility with a beta of 1.55 — expect wider price swings.

RAVE is growing revenue faster at 8.7% — sustainability is the question.

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

Bottom Line

RAVE scores higher overall (59/100 vs 53/100), backed by strong 23.2% margins. FND offers better value entry with a 15.1% 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.

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Rave Restaurant Group Inc

CONSUMER CYCLICAL · RESTAURANTS · USA

Rave Restaurant Group, Inc. operates and franchises pizza buffet, delivery / take-out (delco), and express restaurants under the Pizza Inn trademark in the United States and internationally. The company is headquartered in The Colony, Texas.

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