Floor & Decor Holdings Inc (FND)vsModine Manufacturing Company (MOD)
FND
Floor & Decor Holdings Inc
$58.32
-3.05%
CONSUMER CYCLICAL · Cap: $6.05B
MOD
Modine Manufacturing Company
$255.99
-8.20%
CONSUMER CYCLICAL · Cap: $14.61B
Smart Verdict
WallStSmart Research — data-driven comparison
Floor & Decor Holdings Inc generates 47% more annual revenue ($4.68B vs $3.18B). FND leads profitability with a 4.3% profit margin vs 3.8%. MOD appears more attractively valued with a PEG of 1.11. MOD earns a higher WallStSmart Score of 61/100 (C+).
FND
Hold40
out of 100
Grade: D
MOD
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+14.9%
Fair Value
$81.06
Current Price
$58.32
$22.74 discount
Intrinsic value data unavailable for MOD.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 47.5% year-over-year
Earnings expanding 47.4% YoY
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
4.3% margin — thin
Operating margin of 4.5%
Trading at 11.3x book value
3.8% margin — thin
Weak financial health signals
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : FND
The strongest argument for FND centers on Price/Book.
Bull Case : MOD
The strongest argument for MOD centers on Revenue Growth, EPS Growth. Revenue growth of 47.5% demonstrates continued momentum. PEG of 1.11 suggests the stock is reasonably priced for its growth.
Bear Case : FND
The primary concerns for FND are PEG Ratio, P/E Ratio, Profit Margin. Thin 4.3% margins leave little buffer for downturns.
Bear Case : MOD
The primary concerns for MOD are Price/Book, Profit Margin, Piotroski F-Score. A P/E of 121.9x leaves little room for execution misses. Thin 3.8% margins leave little buffer for downturns.
Key Dynamics to Monitor
FND profiles as a value stock while MOD is a hypergrowth play — different risk/reward profiles.
MOD carries more volatility with a beta of 1.66 — expect wider price swings.
MOD is growing revenue faster at 47.5% — sustainability is the question.
MOD generates stronger free cash flow (125M), providing more financial flexibility.
Bottom Line
MOD scores higher overall (61/100 vs 40/100) and 47.5% revenue growth. 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 →Modine Manufacturing Company
CONSUMER CYCLICAL · AUTO PARTS · USA
Modine Manufacturing Company provides heat transfer systems and heat transfer components designed for use in on-highway and off-highway original equipment manufacturer (OEM) vehicular applications. The company is headquartered in Racine, Wisconsin.
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