WallStSmart

Floor & Decor Holdings Inc (FND)vsInteractive Strength Inc. Common Stock (TRNR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Floor & Decor Holdings Inc generates 22616% more annual revenue ($4.71B vs $20.74M). FND leads profitability with a 4.9% profit margin vs -159.3%. FND earns a higher WallStSmart Score of 53/100 (C-).

FND

Buy

53

out of 100

Grade: C-

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

TRNR

Avoid

33

out of 100

Grade: F

Growth: 8.0Profit: 2.0Value: 5.0Quality: 3.0
Piotroski: 5/9Altman Z: -7.74
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 TRNR.

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

TRNR2 strengths · Avg: 9.0/10
Revenue GrowthGrowth
445.3%10/10

Revenue surging 445.3% year-over-year

Price/BookValuation
1.5x8/10

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

TRNR4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$4.00M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-352.4%2/10

ROE of -352.4% — below average capital efficiency

Free Cash FlowQuality
$-3.29M2/10

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 : TRNR

The strongest argument for TRNR centers on Revenue Growth, Price/Book. Revenue growth of 445.3% demonstrates continued momentum.

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 : TRNR

The primary concerns for TRNR are EPS Growth, Market Cap, Return on Equity. Debt-to-equity of 6.47 is elevated, increasing financial risk.

Key Dynamics to Monitor

FND profiles as a value stock while TRNR is a hypergrowth play — different risk/reward profiles.

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

TRNR is growing revenue faster at 445.3% — sustainability is the question.

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

Bottom Line

FND scores higher overall (53/100 vs 33/100). Both earn "Buy" 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.

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Interactive Strength Inc. Common Stock

CONSUMER CYCLICAL · PERSONAL SERVICES · USA

Interactive Strength Inc. (TRNR) is at the forefront of the health and wellness sector, leveraging cutting-edge technology to deliver innovative digital solutions for health management. The company's comprehensive platforms and performance tracking tools are designed to enhance user experiences, drive engagement, and facilitate improved fitness outcomes. With a robust commitment to research and development, Interactive Strength is strategically positioned to capitalize on growth opportunities in the expanding digital health market, aiming to establish itself as a key player in the fitness industry.

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