WallStSmart

Floor & Decor Holdings Inc (FND)vsPackaging Corp of America (PKG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Packaging Corp of America generates 97% more annual revenue ($9.22B vs $4.68B). PKG leads profitability with a 8.0% profit margin vs 4.3%. PKG appears more attractively valued with a PEG of 1.65. PKG earns a higher WallStSmart Score of 54/100 (C-).

FND

Hold

40

out of 100

Grade: D

Growth: 2.7Profit: 4.5Value: 6.7Quality: 6.0
Piotroski: 4/9Altman Z: 2.82

PKG

Buy

54

out of 100

Grade: C-

Growth: 4.0Profit: 7.0Value: 4.0Quality: 4.3
Piotroski: 1/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FNDUndervalued (+31.2%)

Margin of Safety

+31.2%

Fair Value

$100.24

Current Price

$51.02

$49.22 discount

UndervaluedFair: $100.24Overvalued
PKGSignificantly Overvalued (-71.8%)

Margin of Safety

-71.8%

Fair Value

$142.33

Current Price

$226.82

$84.49 premium

UndervaluedFair: $142.33Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FND1 strengths · Avg: 8.0/10
Price/BookValuation
2.2x8/10

Reasonable price relative to book value

PKG0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

FND4 concerns · Avg: 3.5/10
PEG RatioValuation
2.204/10

Expensive relative to growth rate

P/E RatioValuation
27.5x4/10

Moderate valuation

Profit MarginProfitability
4.3%3/10

4.3% margin — thin

Operating MarginProfitability
4.5%3/10

Operating margin of 4.5%

PKG4 concerns · Avg: 3.3/10
PEG RatioValuation
1.654/10

Expensive relative to growth rate

P/E RatioValuation
26.5x4/10

Moderate valuation

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

EPS GrowthGrowth
-15.5%2/10

Earnings declined 15.5%

Comparative Analysis Report

WallStSmart Research

Bull Case : FND

The strongest argument for FND centers on Price/Book.

Bull Case : PKG

Revenue growth of 10.6% 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 : PKG

The primary concerns for PKG are PEG Ratio, P/E Ratio, Piotroski F-Score.

Key Dynamics to Monitor

FND carries more volatility with a beta of 1.82 — expect wider price swings.

PKG is growing revenue faster at 10.6% — sustainability is the question.

PKG generates stronger free cash flow (128M), providing more financial flexibility.

Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.

Bottom Line

PKG scores higher overall (54/100 vs 40/100) and 10.6% revenue growth. FND offers better value entry with a 31.2% margin of safety. 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 →

Packaging Corp of America

CONSUMER CYCLICAL · PACKAGING & CONTAINERS · USA

Packaging Corporation of America is an American manufacturing company based in Lake Forest, Illinois.

Visit Website →

Want to dig deeper into these stocks?