Floor & Decor Holdings Inc (FND)vsPenske Automotive Group Inc (PAG)
FND
Floor & Decor Holdings Inc
$51.69
-2.18%
CONSUMER CYCLICAL · Cap: $5.90B
PAG
Penske Automotive Group Inc
$159.47
-0.77%
CONSUMER CYCLICAL · Cap: $10.71B
Smart Verdict
WallStSmart Research — data-driven comparison
Penske Automotive Group Inc generates 579% more annual revenue ($31.81B vs $4.68B). FND leads profitability with a 4.5% profit margin vs 2.9%. PAG appears more attractively valued with a PEG of 1.81. PAG earns a higher WallStSmart Score of 53/100 (C-).
FND
Hold42
out of 100
Grade: D
PAG
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-427.9%
Fair Value
$13.06
Current Price
$51.69
$38.63 premium
Margin of Safety
-80.3%
Fair Value
$96.08
Current Price
$159.47
$63.39 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Moderate valuation
2.0% revenue growth
4.5% margin — thin
Expensive relative to growth rate
2.9% margin — thin
Operating margin of 3.4%
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : FND
The strongest argument for FND centers on Price/Book.
Bull Case : PAG
The strongest argument for PAG centers on P/E Ratio, Price/Book.
Bear Case : FND
The primary concerns for FND are PEG Ratio, P/E Ratio, Revenue Growth. Thin 4.5% margins leave little buffer for downturns.
Bear Case : PAG
The primary concerns for PAG are PEG Ratio, Profit Margin, Operating Margin. Debt-to-equity of 1.56 is elevated, increasing financial risk. Thin 2.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
FND carries more volatility with a beta of 1.82 — expect wider price swings.
FND is growing revenue faster at 2.0% — sustainability is the question.
FND generates stronger free cash flow (45M), providing more financial flexibility.
Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
PAG scores higher overall (53/100 vs 42/100). 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.
Visit Website →Penske Automotive Group Inc
CONSUMER CYCLICAL · AUTO & TRUCK DEALERSHIPS · USA
Penske Automotive Group, Inc., a diversified transportation services company, operates commercial and automotive truck dealerships. The company is headquartered in Bloomfield Hills, Michigan.
Visit Website →Compare with Other HOME IMPROVEMENT RETAIL Stocks
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