Floor & Decor Holdings Inc (FND)vsMobileye Global Inc. Class A Common Stock (MBLY)
FND
Floor & Decor Holdings Inc
$60.50
+2.25%
CONSUMER CYCLICAL · Cap: $6.13B
MBLY
Mobileye Global Inc. Class A Common Stock
$8.80
-0.79%
CONSUMER CYCLICAL · Cap: $7.54B
Smart Verdict
WallStSmart Research — data-driven comparison
Floor & Decor Holdings Inc generates 134% more annual revenue ($4.71B vs $2.02B). FND leads profitability with a 4.9% profit margin vs -201.5%. MBLY appears more attractively valued with a PEG of 0.29. MBLY earns a higher WallStSmart Score of 53/100 (C-).
FND
Buy53
out of 100
Grade: C-
MBLY
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+15.7%
Fair Value
$81.78
Current Price
$60.50
$21.28 discount
Margin of Safety
+70.7%
Fair Value
$32.90
Current Price
$8.80
$24.10 discount
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
Reasonable price relative to book value
Earnings expanding 99.7% YoY
Safe zone — low bankruptcy risk
Areas to Watch
Expensive relative to growth rate
Moderate valuation
3.0% revenue growth
4.9% margin — thin
0.4% revenue growth
ROE of -50.3% — below average capital efficiency
Currently unprofitable
Operating margin of -5.9%
Comparative Analysis Report
WallStSmart ResearchBull Case : FND
The strongest argument for FND centers on EPS Growth, Price/Book.
Bull Case : MBLY
The strongest argument for MBLY centers on PEG Ratio, Price/Book, EPS Growth. PEG of 0.29 suggests the stock is reasonably priced for its growth.
Bear Case : FND
The primary concerns for FND are PEG Ratio, P/E Ratio, Revenue Growth. Thin 4.9% margins leave little buffer for downturns.
Bear Case : MBLY
The primary concerns for MBLY are Revenue Growth, Return on Equity, Profit Margin.
Key Dynamics to Monitor
FND profiles as a value stock while MBLY 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 3.0% — sustainability is the question.
MBLY generates stronger free cash flow (110M), providing more financial flexibility.
Bottom Line
FND scores higher overall (53/100 vs 53/100). MBLY offers better value entry with a 70.7% margin of safety. Both earn "Buy" and "Buy" 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 →Mobileye Global Inc. Class A Common Stock
CONSUMER CYCLICAL · AUTO PARTS · USA
Mobileye NV develops machine learning and machine vision based detection products, mapping and driving policy technology solutions for advanced driver assistance systems and autonomous driving technologies.
Visit Website →Compare with Other HOME IMPROVEMENT RETAIL Stocks
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