Floor & Decor Holdings Inc (FND)vsNextTrip Inc (NTRP)
FND
Floor & Decor Holdings Inc
$55.27
-0.88%
CONSUMER CYCLICAL · Cap: $6.14B
NTRP
NextTrip Inc
$1.65
+0.30%
CONSUMER CYCLICAL · Cap: $24.31M
Smart Verdict
WallStSmart Research — data-driven comparison
Floor & Decor Holdings Inc generates 92884% more annual revenue ($4.68B vs $5.03M). FND leads profitability with a 4.3% profit margin vs -290.0%. FND earns a higher WallStSmart Score of 40/100 (D).
FND
Hold40
out of 100
Grade: D
NTRP
Avoid23
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+14.1%
Fair Value
$80.23
Current Price
$55.27
$24.96 discount
Margin of Safety
+80.5%
Fair Value
$16.12
Current Price
$1.65
$14.48 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 946.0% year-over-year
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
4.3% margin — thin
Operating margin of 4.5%
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -681.0% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : FND
The strongest argument for FND centers on Price/Book.
Bull Case : NTRP
The strongest argument for NTRP centers on Revenue Growth. Revenue growth of 946.0% demonstrates continued momentum.
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 : NTRP
The primary concerns for NTRP are EPS Growth, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
FND profiles as a value stock while NTRP is a hypergrowth play — different risk/reward profiles.
NTRP carries more volatility with a beta of 1.59 — expect wider price swings.
NTRP is growing revenue faster at 946.0% — sustainability is the question.
FND generates stronger free cash flow (46M), providing more financial flexibility.
Bottom Line
FND scores higher overall (40/100 vs 23/100). NTRP offers better value entry with a 80.5% margin of safety. Both earn "Hold" and "Avoid" 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 →NextTrip Inc
CONSUMER CYCLICAL · TRAVEL SERVICES · USA
Neurotrope, Inc., a biopharmaceutical company, is focused on developing a product platform for the treatment of Alzheimer's disease. The company is headquartered in New York, New York.
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