WallStSmart

Floor & Decor Holdings Inc (FND)vsStoneridge Inc (SRI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Floor & Decor Holdings Inc generates 425% more annual revenue ($4.71B vs $896.90M). FND leads profitability with a 4.9% profit margin vs -13.3%. SRI appears more attractively valued with a PEG of 0.26. SRI earns a higher WallStSmart Score of 58/100 (C).

FND

Buy

53

out of 100

Grade: C-

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

SRI

Buy

58

out of 100

Grade: C

Growth: 6.7Profit: 2.0Value: 7.7Quality: 5.5
Piotroski: 3/9Altman Z: 2.24
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
SRIUndervalued (+24.6%)

Margin of Safety

+24.6%

Fair Value

$11.99

Current Price

$7.27

$4.72 discount

UndervaluedFair: $11.99Overvalued

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

SRI4 strengths · Avg: 9.5/10
PEG RatioValuation
0.2610/10

Growing faster than its price suggests

Price/BookValuation
1.4x10/10

Reasonable price relative to book value

EPS GrowthGrowth
194.8%10/10

Earnings expanding 194.8% YoY

Revenue GrowthGrowth
15.1%8/10

15.1% revenue growth

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

SRI4 concerns · Avg: 2.8/10
Market CapQuality
$204.79M3/10

Smaller company, higher risk/reward

Debt/EquityHealth
1.053/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-48.4%2/10

ROE of -48.4% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : FND

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

Bull Case : SRI

The strongest argument for SRI centers on PEG Ratio, Price/Book, EPS Growth. Revenue growth of 15.1% demonstrates continued momentum. PEG of 0.26 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 : SRI

The primary concerns for SRI are Market Cap, Debt/Equity, Piotroski F-Score.

Key Dynamics to Monitor

FND profiles as a value stock while SRI is a growth play — different risk/reward profiles.

SRI carries more volatility with a beta of 1.89 — expect wider price swings.

SRI is growing revenue faster at 15.1% — sustainability is the question.

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

Bottom Line

SRI scores higher overall (58/100 vs 53/100) and 15.1% 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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Stoneridge Inc

CONSUMER CYCLICAL · AUTO PARTS · USA

Stoneridge, Inc., designs and manufactures electrical and electronic components, modules, and systems designed for the automotive, commercial, off-highway, motorcycle, and agricultural vehicle markets in North America, South America, Europe, and internationally. The company is headquartered in Novi, Michigan.

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