Floor & Decor Holdings Inc (FND)vsStrattec Security Corporation (STRT)
FND
Floor & Decor Holdings Inc
$48.13
+1.67%
CONSUMER CYCLICAL · Cap: $5.35B
STRT
Strattec Security Corporation
$70.95
-0.60%
CONSUMER CYCLICAL · Cap: $296.02M
Smart Verdict
WallStSmart Research — data-driven comparison
Floor & Decor Holdings Inc generates 713% more annual revenue ($4.71B vs $579.39M). FND leads profitability with a 4.9% profit margin vs 3.6%. STRT appears more attractively valued with a PEG of 1.62. FND earns a higher WallStSmart Score of 53/100 (C-).
FND
Buy53
out of 100
Grade: C-
STRT
Hold44
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+15.1%
Fair Value
$81.23
Current Price
$48.13
$33.10 discount
Margin of Safety
-26.9%
Fair Value
$71.01
Current Price
$70.95
$0.06 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 53.4% YoY
Reasonable price relative to book value
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Areas to Watch
Expensive relative to growth rate
3.0% revenue growth
4.9% margin — thin
Expensive relative to growth rate
Smaller company, higher risk/reward
3.6% margin — thin
Operating margin of 1.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : FND
The strongest argument for FND centers on EPS Growth, Price/Book.
Bull Case : STRT
The strongest argument for STRT centers on Price/Book, Altman Z-Score, P/E Ratio.
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 : STRT
The primary concerns for STRT are PEG Ratio, Market Cap, Profit Margin. Thin 3.6% margins leave little buffer for downturns.
Key Dynamics to Monitor
FND carries more volatility with a beta of 1.55 — expect wider price swings.
FND is growing revenue faster at 3.0% — 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
FND scores higher overall (53/100 vs 44/100). Both earn "Buy" and "Hold" 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 →Strattec Security Corporation
CONSUMER CYCLICAL · AUTO PARTS · USA
Strattec Security Corporation designs, develops, manufactures and markets automotive access control products under the VAST Automotive Group brand primarily in North America. The company is headquartered in Milwaukee, Wisconsin.
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