Floor & Decor Holdings Inc (FND)vsNatuzzi SpA (NTZ)
FND
Floor & Decor Holdings Inc
$47.41
-3.05%
CONSUMER CYCLICAL · Cap: $5.77B
NTZ
Natuzzi SpA
$2.40
+5.26%
CONSUMER CYCLICAL · Cap: $26.44M
Smart Verdict
WallStSmart Research — data-driven comparison
Floor & Decor Holdings Inc generates 1417% more annual revenue ($4.68B vs $308.22M). FND leads profitability with a 4.3% profit margin vs -9.7%. NTZ appears more attractively valued with a PEG of 0.24. NTZ earns a higher WallStSmart Score of 42/100 (D).
FND
Hold40
out of 100
Grade: D
NTZ
Hold42
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+15.3%
Fair Value
$81.36
Current Price
$47.41
$33.95 discount
Margin of Safety
-60.7%
Fair Value
$1.96
Current Price
$2.40
$0.44 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Moderate valuation
4.3% margin — thin
Operating margin of 4.5%
3.5% revenue growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -175.1% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : FND
The strongest argument for FND centers on Price/Book.
Bull Case : NTZ
The strongest argument for NTZ centers on PEG Ratio, Price/Book. PEG of 0.24 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 : NTZ
The primary concerns for NTZ are Revenue Growth, Market Cap, Piotroski F-Score. Debt-to-equity of 4.44 is elevated, increasing financial risk.
Key Dynamics to Monitor
FND profiles as a value stock while NTZ is a turnaround play — different risk/reward profiles.
FND carries more volatility with a beta of 1.62 — expect wider price swings.
NTZ is growing revenue faster at 3.5% — sustainability is the question.
FND generates stronger free cash flow (46M), providing more financial flexibility.
Bottom Line
NTZ scores higher overall (42/100 vs 40/100). FND offers better value entry with a 15.3% margin of safety. Both earn "Hold" 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 →Natuzzi SpA
CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES · USA
Natuzzi SpA designs, manufactures and markets furniture upholstered in leather and fabric through its own and franchised stores worldwide. The company is headquartered in Santeramo in Colle, Italy.
Visit Website →Compare with Other HOME IMPROVEMENT RETAIL Stocks
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