WallStSmart

Floor & Decor Holdings Inc (FND)vsRevolve Group LLC (RVLV)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Floor & Decor Holdings Inc generates 260% more annual revenue ($4.71B vs $1.31B). RVLV leads profitability with a 5.5% profit margin vs 4.9%. RVLV appears more attractively valued with a PEG of 1.20. RVLV earns a higher WallStSmart Score of 64/100 (C+).

FND

Buy

53

out of 100

Grade: C-

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

RVLV

Buy

64

out of 100

Grade: C+

Growth: 6.7Profit: 5.5Value: 5.7Quality: 8.0
Piotroski: 3/9Altman Z: 4.50
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 RVLV.

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

RVLV4 strengths · Avg: 9.5/10
EPS GrowthGrowth
82.5%10/10

Earnings expanding 82.5% YoY

Debt/EquityHealth
0.0610/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
4.5010/10

Safe zone — low bankruptcy risk

Price/BookValuation
2.8x8/10

Reasonable price relative to book value

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

RVLV4 concerns · Avg: 2.8/10
Market CapQuality
$1.39B3/10

Smaller company, higher risk/reward

Profit MarginProfitability
5.5%3/10

5.5% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Free Cash FlowQuality
$-11.05M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : FND

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

Bull Case : RVLV

The strongest argument for RVLV centers on EPS Growth, Debt/Equity, Altman Z-Score. Revenue growth of 12.4% demonstrates continued momentum. PEG of 1.20 suggests the stock is reasonably priced for its growth.

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 : RVLV

The primary concerns for RVLV are Market Cap, Profit Margin, Piotroski F-Score.

Key Dynamics to Monitor

RVLV carries more volatility with a beta of 1.62 — expect wider price swings.

RVLV is growing revenue faster at 12.4% — sustainability is the question.

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

Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.

Bottom Line

RVLV scores higher overall (64/100 vs 53/100) and 12.4% revenue growth. 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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Revolve Group LLC

CONSUMER CYCLICAL · INTERNET RETAIL · USA

Revolve Group, Inc. is an online fashion retailer for consumers in the United States and internationally. The company is headquartered in Cerritos, California.

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