WallStSmart

Floor & Decor Holdings Inc (FND)vsInnoviz Technologies (INVZ)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Floor & Decor Holdings Inc generates 10329% more annual revenue ($4.68B vs $44.83M). FND leads profitability with a 4.3% profit margin vs -181.5%. FND earns a higher WallStSmart Score of 40/100 (D).

FND

Hold

40

out of 100

Grade: D

Growth: 2.7Profit: 4.5Value: 4.7Quality: 5.5
Piotroski: 3/9Altman Z: 2.05

INVZ

Avoid

22

out of 100

Grade: F

Growth: 5.3Profit: 2.0Value: 5.0Quality: 5.5
Piotroski: 5/9Altman Z: -8.00
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FNDUndervalued (+14.1%)

Margin of Safety

+14.1%

Fair Value

$80.23

Current Price

$55.27

$24.96 discount

UndervaluedFair: $80.23Overvalued

Intrinsic value data unavailable for INVZ.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FND1 strengths · Avg: 8.0/10
Price/BookValuation
2.4x8/10

Reasonable price relative to book value

INVZ1 strengths · Avg: 10.0/10
Price/BookValuation
1.4x10/10

Reasonable price relative to book value

Areas to Watch

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

Expensive relative to growth rate

P/E RatioValuation
30.9x4/10

Premium valuation, high expectations priced in

Profit MarginProfitability
4.3%3/10

4.3% margin — thin

Operating MarginProfitability
4.5%3/10

Operating margin of 4.5%

INVZ4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$135.43M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-136.3%2/10

ROE of -136.3% — below average capital efficiency

Revenue GrowthGrowth
-59.0%2/10

Revenue declined 59.0%

Comparative Analysis Report

WallStSmart Research

Bull Case : FND

The strongest argument for FND centers on Price/Book.

Bull Case : INVZ

The strongest argument for INVZ centers on Price/Book.

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 : INVZ

The primary concerns for INVZ are EPS Growth, Market Cap, Return on Equity.

Key Dynamics to Monitor

FND profiles as a value stock while INVZ is a turnaround play — different risk/reward profiles.

FND carries more volatility with a beta of 1.58 — expect wider price swings.

FND is growing revenue faster at -0.7% — sustainability is the question.

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

Bottom Line

FND scores higher overall (40/100 vs 22/100). Both earn "Hold" 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.

Visit Website →

Innoviz Technologies

CONSUMER CYCLICAL · AUTO PARTS · USA

Innoviz Technologies Ltd. designs and manufactures solid-state LiDAR sensors and develops sensing software that enables mass production of autonomous vehicles. The company is headquartered in Rosh HaAyin, Israel.

Want to dig deeper into these stocks?