Floor & Decor Holdings Inc (FND)vsMGM Resorts International (MGM)
FND
Floor & Decor Holdings Inc
$49.09
+3.89%
CONSUMER CYCLICAL · Cap: $5.03B
MGM
MGM Resorts International
$38.90
+0.44%
CONSUMER CYCLICAL · Cap: $9.67B
Smart Verdict
WallStSmart Research — data-driven comparison
MGM Resorts International generates 277% more annual revenue ($17.76B vs $4.71B). FND leads profitability with a 4.9% profit margin vs 2.4%. MGM appears more attractively valued with a PEG of 0.47. MGM earns a higher WallStSmart Score of 62/100 (C+).
FND
Buy53
out of 100
Grade: C-
MGM
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+14.8%
Fair Value
$80.92
Current Price
$49.09
$31.83 discount
Intrinsic value data unavailable for MGM.
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
Earnings expanding 519.0% YoY
Areas to Watch
Expensive relative to growth rate
3.0% revenue growth
4.9% margin — thin
1.0% revenue growth
2.4% margin — thin
Distress zone — elevated risk
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : FND
The strongest argument for FND centers on EPS Growth, Price/Book.
Bull Case : MGM
The strongest argument for MGM centers on PEG Ratio, EPS Growth. PEG of 0.47 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 : MGM
The primary concerns for MGM are Revenue Growth, Profit Margin, Altman Z-Score. Debt-to-equity of 11.87 is elevated, increasing financial risk. Thin 2.4% margins leave little buffer for downturns.
Key Dynamics to Monitor
FND carries more volatility with a beta of 1.55 — expect wider price swings.
FND is growing revenue faster at 3.0% — sustainability is the question.
MGM generates stronger free cash flow (317M), providing more financial flexibility.
Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MGM scores higher overall (62/100 vs 53/100). 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 →MGM Resorts International
CONSUMER CYCLICAL · RESORTS & CASINOS · USA
MGM Resorts International is an American global hospitality and entertainment company operating destination resorts globally.
Visit Website →Compare with Other HOME IMPROVEMENT RETAIL Stocks
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