Floor & Decor Holdings Inc (FND)vsMelco Resorts & Entertainment Ltd (MLCO)
FND
Floor & Decor Holdings Inc
$47.28
-0.27%
CONSUMER CYCLICAL · Cap: $5.35B
MLCO
Melco Resorts & Entertainment Ltd
$4.64
-0.85%
CONSUMER CYCLICAL · Cap: $1.95B
Smart Verdict
WallStSmart Research — data-driven comparison
Melco Resorts & Entertainment Ltd generates 11% more annual revenue ($5.22B vs $4.71B). FND leads profitability with a 4.9% profit margin vs 4.5%. MLCO appears more attractively valued with a PEG of 0.39. FND earns a higher WallStSmart Score of 53/100 (C-).
FND
Buy53
out of 100
Grade: C-
MLCO
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+14.8%
Fair Value
$80.92
Current Price
$47.28
$33.64 discount
Intrinsic value data unavailable for MLCO.
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
Attractively priced relative to earnings
Conservative balance sheet, low leverage
Earnings expanding 35.7% YoY
Areas to Watch
Expensive relative to growth rate
3.0% revenue growth
4.9% margin — thin
Smaller company, higher risk/reward
4.5% margin — thin
ROE of -2157.0% — below average capital efficiency
Revenue declined 5.7%
Comparative Analysis Report
WallStSmart ResearchBull Case : FND
The strongest argument for FND centers on EPS Growth, Price/Book.
Bull Case : MLCO
The strongest argument for MLCO centers on PEG Ratio, P/E Ratio, Debt/Equity. PEG of 0.39 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 : MLCO
The primary concerns for MLCO are Market Cap, Profit Margin, Return on Equity. Thin 4.5% 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.
FND generates stronger free cash flow (96M), providing more financial flexibility.
Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
FND scores higher overall (53/100 vs 48/100). 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 →Melco Resorts & Entertainment Ltd
CONSUMER CYCLICAL · RESORTS & CASINOS · USA
Melco Resorts & Entertainment Limited develops, owns and operates casino gaming facilities and resorts in Asia and Europe.
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