Floor & Decor Holdings Inc (FND)vsKingsway Financial Services Inc (KFS)
FND
Floor & Decor Holdings Inc
$47.34
+1.00%
CONSUMER CYCLICAL · Cap: $5.35B
KFS
Kingsway Financial Services Inc
$11.19
-1.67%
CONSUMER CYCLICAL · Cap: $341.57M
Smart Verdict
WallStSmart Research — data-driven comparison
Floor & Decor Holdings Inc generates 3331% more annual revenue ($4.71B vs $137.34M). FND leads profitability with a 4.9% profit margin vs -7.8%. KFS appears more attractively valued with a PEG of 0.83. FND earns a higher WallStSmart Score of 53/100 (C-).
FND
Buy53
out of 100
Grade: C-
KFS
Hold40
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+15.1%
Fair Value
$81.23
Current Price
$47.34
$33.89 discount
Intrinsic value data unavailable for KFS.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 53.4% YoY
Reasonable price relative to book value
Growing faster than its price suggests
Revenue surging 28.7% year-over-year
Areas to Watch
Expensive relative to growth rate
3.0% revenue growth
4.9% margin — thin
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
Trading at 21.1x book value
Comparative Analysis Report
WallStSmart ResearchBull Case : FND
The strongest argument for FND centers on EPS Growth, Price/Book.
Bull Case : KFS
The strongest argument for KFS centers on PEG Ratio, Revenue Growth. Revenue growth of 28.7% demonstrates continued momentum. PEG of 0.83 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 : KFS
The primary concerns for KFS are EPS Growth, Market Cap, Piotroski F-Score. Debt-to-equity of 2.37 is elevated, increasing financial risk.
Key Dynamics to Monitor
FND profiles as a value stock while KFS is a growth play — different risk/reward profiles.
FND carries more volatility with a beta of 1.55 — expect wider price swings.
KFS is growing revenue faster at 28.7% — sustainability is the question.
FND generates stronger free cash flow (96M), providing more financial flexibility.
Bottom Line
FND scores higher overall (53/100 vs 40/100). 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 →Kingsway Financial Services Inc
CONSUMER CYCLICAL · AUTO & TRUCK DEALERSHIPS · USA
Kingsway Financial Services Inc., is involved in the leased and extended warranty real estate business. The company is headquartered in Itasca, Illinois.
Visit Website →Compare with Other HOME IMPROVEMENT RETAIL Stocks
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