Floor & Decor Holdings Inc (FND)vsLive Ventures Inc (LIVE)
FND
Floor & Decor Holdings Inc
$50.10
-5.93%
CONSUMER CYCLICAL · Cap: $6.22B
LIVE
Live Ventures Inc
$13.14
+3.71%
CONSUMER CYCLICAL · Cap: $40.36M
Smart Verdict
WallStSmart Research — data-driven comparison
Floor & Decor Holdings Inc generates 960% more annual revenue ($4.68B vs $441.98M). LIVE leads profitability with a 5.0% profit margin vs 4.5%. LIVE trades at a lower P/E of 2.8x. LIVE earns a higher WallStSmart Score of 44/100 (D).
FND
Hold42
out of 100
Grade: D
LIVE
Hold44
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-427.9%
Fair Value
$13.06
Current Price
$50.10
$37.04 premium
Margin of Safety
+39.6%
Fair Value
$32.30
Current Price
$13.14
$19.16 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Attractively priced relative to earnings
Reasonable price relative to book value
Every $100 of equity generates 26 in profit
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
2.0% revenue growth
4.5% margin — thin
Smaller company, higher risk/reward
5.0% margin — thin
Operating margin of 3.2%
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : FND
The strongest argument for FND centers on Price/Book.
Bull Case : LIVE
The strongest argument for LIVE centers on P/E Ratio, Price/Book, Return on Equity.
Bear Case : FND
The primary concerns for FND are PEG Ratio, P/E Ratio, Revenue Growth. Thin 4.5% margins leave little buffer for downturns.
Bear Case : LIVE
The primary concerns for LIVE are Market Cap, Profit Margin, Operating Margin.
Key Dynamics to Monitor
FND carries more volatility with a beta of 1.74 — expect wider price swings.
FND is growing revenue faster at 2.0% — sustainability is the question.
FND generates stronger free cash flow (45M), providing more financial flexibility.
Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
LIVE scores higher overall (44/100 vs 42/100). 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.
Visit Website →Live Ventures Inc
CONSUMER CYCLICAL · HOME IMPROVEMENT RETAIL · USA
Live Ventures Incorporated is engaged in flooring manufacturing, steel fabrication and retail businesses in the United States. The company is headquartered in Las Vegas, Nevada.
Visit Website →Compare with Other HOME IMPROVEMENT RETAIL Stocks
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