Floor & Decor Holdings Inc (FND)vsRee Automotive Holding Inc (REE)
FND
Floor & Decor Holdings Inc
$59.36
-3.05%
CONSUMER CYCLICAL · Cap: $6.05B
REE
Ree Automotive Holding Inc
$0.20
-1.73%
CONSUMER CYCLICAL · Cap: $6.70M
Smart Verdict
WallStSmart Research — data-driven comparison
Floor & Decor Holdings Inc generates 360395% more annual revenue ($4.68B vs $1.30M). FND leads profitability with a 4.3% profit margin vs 0.0%. FND earns a higher WallStSmart Score of 40/100 (D).
FND
Hold40
out of 100
Grade: D
REE
Avoid34
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+14.9%
Fair Value
$81.06
Current Price
$59.36
$21.70 discount
Intrinsic value data unavailable for REE.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Reasonable price relative to book value
Revenue surging 4538.0% year-over-year
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
4.3% margin — thin
Operating margin of 4.5%
0.0% earnings growth
Smaller company, higher risk/reward
0.0% margin — thin
ROE of -202.6% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : FND
The strongest argument for FND centers on Price/Book.
Bull Case : REE
The strongest argument for REE centers on Price/Book, Revenue Growth. Revenue growth of 4538.0% demonstrates continued momentum.
Bear Case : FND
The primary concerns for FND are PEG Ratio, P/E Ratio, Profit Margin. Thin 4.3% margins leave little buffer for downturns.
Bear Case : REE
The primary concerns for REE are EPS Growth, Market Cap, Profit Margin. Debt-to-equity of 2.84 is elevated, increasing financial risk.
Key Dynamics to Monitor
FND profiles as a value stock while REE is a hypergrowth play — different risk/reward profiles.
REE carries more volatility with a beta of 2.32 — expect wider price swings.
REE is growing revenue faster at 4538.0% — sustainability is the question.
FND generates stronger free cash flow (46M), providing more financial flexibility.
Bottom Line
FND scores higher overall (40/100 vs 34/100). Both earn "Hold" and "Avoid" 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 →Ree Automotive Holding Inc
CONSUMER CYCLICAL · AUTO PARTS · USA
Ree Automotive Holding Inc is a forward-thinking leader in the electric vehicle industry, recognized for its groundbreaking REEplatform, which consolidates crucial vehicle components into a flat, modular architecture. This innovative design not only enhances scalability but also supports a wide array of electric vehicle applications, aligning with the global demand for sustainable transportation solutions across both commercial and consumer markets. With a robust emphasis on advanced engineering and continuous research and development, Ree is strategically positioned to leverage the transition toward eco-friendly mobility. Furthermore, its strategic partnerships enhance its influence and agility within the evolving landscape of electrification, strengthening its potential as a key player in the future of transportation.
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