Floor & Decor Holdings Inc (FND)vsNewton Golf Company (NWTG)
FND
Floor & Decor Holdings Inc
$51.02
+5.63%
CONSUMER CYCLICAL · Cap: $5.47B
NWTG
Newton Golf Company
$1.23
+14.95%
CONSUMER CYCLICAL · Cap: $5.09M
Smart Verdict
WallStSmart Research — data-driven comparison
Floor & Decor Holdings Inc generates 57375% more annual revenue ($4.68B vs $8.13M). FND leads profitability with a 4.3% profit margin vs -74.0%. FND earns a higher WallStSmart Score of 40/100 (D).
FND
Hold40
out of 100
Grade: D
NWTG
Avoid31
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+31.2%
Fair Value
$100.24
Current Price
$51.02
$49.22 discount
Margin of Safety
+38.5%
Fair Value
$2.44
Current Price
$1.23
$1.21 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 112.4% year-over-year
Areas to Watch
Expensive relative to growth rate
Moderate valuation
4.3% margin — thin
Operating margin of 4.5%
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -420.5% — below average capital efficiency
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : FND
The strongest argument for FND centers on Price/Book.
Bull Case : NWTG
The strongest argument for NWTG centers on Revenue Growth. Revenue growth of 112.4% 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 : NWTG
The primary concerns for NWTG are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
FND profiles as a value stock while NWTG is a hypergrowth play — different risk/reward profiles.
NWTG carries more volatility with a beta of 2.74 — expect wider price swings.
NWTG is growing revenue faster at 112.4% — sustainability is the question.
FND generates stronger free cash flow (46M), providing more financial flexibility.
Bottom Line
FND scores higher overall (40/100 vs 31/100). NWTG offers better value entry with a 38.5% 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 →Newton Golf Company
CONSUMER CYCLICAL · LEISURE · USA
Newton Golf Company, a technology-forward golf company, manufactures and sells golf products. The company is headquartered in Camarillo, California.
Compare with Other HOME IMPROVEMENT RETAIL Stocks
Want to dig deeper into these stocks?