WallStSmart

Floor & Decor Holdings Inc (FND)vsRanpak Holdings Corp (PACK)

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Smart Verdict

WallStSmart Research — data-driven comparison

Floor & Decor Holdings Inc generates 1030% more annual revenue ($4.75B vs $420.20M). FND leads profitability with a 5.0% profit margin vs -8.3%. FND earns a higher WallStSmart Score of 51/100 (C-).

FND

Buy

51

out of 100

Grade: C-

Growth: 4.7Profit: 5.0Value: 6.0Quality: 6.0
Piotroski: 4/9Altman Z: 2.05

PACK

Hold

41

out of 100

Grade: D

Growth: 4.7Profit: 3.0Value: 5.0Quality: 4.5
Piotroski: 3/9Altman Z: 0.69
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FNDUndervalued (+15.9%)

Margin of Safety

+15.9%

Fair Value

$82.02

Current Price

$48.83

$33.19 discount

UndervaluedFair: $82.02Overvalued

Intrinsic value data unavailable for PACK.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FND1 strengths · Avg: 8.0/10
Price/BookValuation
2.1x8/10

Reasonable price relative to book value

PACK1 strengths · Avg: 10.0/10
Price/BookValuation
0.6x10/10

Reasonable price relative to book value

Areas to Watch

FND3 concerns · Avg: 3.7/10
PEG RatioValuation
2.204/10

Expensive relative to growth rate

Revenue GrowthGrowth
3.0%4/10

3.0% revenue growth

Profit MarginProfitability
5.0%3/10

5.0% margin — thin

PACK4 concerns · Avg: 3.5/10
Revenue GrowthGrowth
2.3%4/10

2.3% revenue growth

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$311.40M3/10

Smaller company, higher risk/reward

Operating MarginProfitability
1.0%3/10

Operating margin of 1.0%

Comparative Analysis Report

WallStSmart Research

Bull Case : FND

The strongest argument for FND centers on Price/Book.

Bull Case : PACK

The strongest argument for PACK centers on Price/Book.

Bear Case : FND

The primary concerns for FND are PEG Ratio, Revenue Growth, Profit Margin.

Bear Case : PACK

The primary concerns for PACK are Revenue Growth, EPS Growth, Market Cap.

Key Dynamics to Monitor

FND profiles as a value stock while PACK is a turnaround play — different risk/reward profiles.

PACK carries more volatility with a beta of 3.15 — expect wider price swings.

FND is growing revenue faster at 3.0% — sustainability is the question.

FND generates stronger free cash flow (156M), providing more financial flexibility.

Bottom Line

FND scores higher overall (51/100 vs 41/100). 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.

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Ranpak Holdings Corp

CONSUMER CYCLICAL · PACKAGING & CONTAINERS · USA

Ranpak Holdings Corp. The company is headquartered in Concord Township, Ohio.

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