WallStSmart

Floor & Decor Holdings Inc (FND)vsWorkhorse Group Inc (WKHS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Floor & Decor Holdings Inc generates 19066% more annual revenue ($4.68B vs $24.39M). FND leads profitability with a 4.3% profit margin vs -292.3%. WKHS earns a higher WallStSmart Score of 44/100 (D).

FND

Hold

40

out of 100

Grade: D

Growth: 2.7Profit: 4.5Value: 6.0Quality: 5.5
Piotroski: 3/9Altman Z: 2.05

WKHS

Hold

44

out of 100

Grade: D

Growth: 10.0Profit: 2.0Value: 5.0Quality: 4.0
Piotroski: 5/9Altman Z: -4.38
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FNDUndervalued (+15.3%)

Margin of Safety

+15.3%

Fair Value

$81.36

Current Price

$47.41

$33.95 discount

UndervaluedFair: $81.36Overvalued

Intrinsic value data unavailable for WKHS.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FND1 strengths · Avg: 8.0/10
Price/BookValuation
2.1x8/10

Reasonable price relative to book value

WKHS3 strengths · Avg: 10.0/10
Price/BookValuation
0.7x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
278.1%10/10

Revenue surging 278.1% year-over-year

EPS GrowthGrowth
19044.0%10/10

Earnings expanding 19044.0% YoY

Areas to Watch

FND4 concerns · Avg: 3.5/10
PEG RatioValuation
2.204/10

Expensive relative to growth rate

P/E RatioValuation
29.0x4/10

Moderate valuation

Profit MarginProfitability
4.3%3/10

4.3% margin — thin

Operating MarginProfitability
4.5%3/10

Operating margin of 4.5%

WKHS4 concerns · Avg: 2.5/10
Market CapQuality
$34.37M3/10

Smaller company, higher risk/reward

Debt/EquityHealth
1.073/10

Elevated debt levels

Return on EquityProfitability
-247.7%2/10

ROE of -247.7% — below average capital efficiency

Free Cash FlowQuality
$-16.64M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : FND

The strongest argument for FND centers on Price/Book.

Bull Case : WKHS

The strongest argument for WKHS centers on Price/Book, Revenue Growth, EPS Growth. Revenue growth of 278.1% 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 : WKHS

The primary concerns for WKHS are Market Cap, Debt/Equity, Return on Equity.

Key Dynamics to Monitor

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

WKHS carries more volatility with a beta of 2.33 — expect wider price swings.

WKHS is growing revenue faster at 278.1% — sustainability is the question.

FND generates stronger free cash flow (46M), providing more financial flexibility.

Bottom Line

WKHS scores higher overall (44/100 vs 40/100) and 278.1% revenue growth. FND offers better value entry with a 15.3% margin of safety. Both earn "Hold" 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.

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Workhorse Group Inc

CONSUMER CYCLICAL · AUTO MANUFACTURERS · USA

Workhorse Group Inc., a technology company, designs, manufactures, builds and sells aircraft and battery electric vehicles in the United States. The company is headquartered in Loveland, Ohio.

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