WallStSmart

Floor & Decor Holdings Inc (FND)vsPlby Group Inc (PLBY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Floor & Decor Holdings Inc generates 3753% more annual revenue ($4.71B vs $122.29M). FND leads profitability with a 4.9% profit margin vs -6.2%. FND appears more attractively valued with a PEG of 2.20. FND earns a higher WallStSmart Score of 53/100 (C-).

FND

Buy

53

out of 100

Grade: C-

Growth: 6.0Profit: 5.0Value: 6.0Quality: 5.5
Piotroski: 3/9Altman Z: 2.05

PLBY

Avoid

30

out of 100

Grade: F

Growth: 3.3Profit: 2.0Value: 5.0Quality: 3.0
Piotroski: 5/9Altman Z: -2.99
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FNDUndervalued (+16.0%)

Margin of Safety

+16.0%

Fair Value

$82.06

Current Price

$62.69

$19.37 discount

UndervaluedFair: $82.06Overvalued
PLBYUndervalued (+9.7%)

Margin of Safety

+9.7%

Fair Value

$3.00

Current Price

$1.22

$1.78 discount

UndervaluedFair: $3.00Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FND2 strengths · Avg: 9.0/10
EPS GrowthGrowth
53.4%10/10

Earnings expanding 53.4% YoY

Price/BookValuation
2.7x8/10

Reasonable price relative to book value

PLBY0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

FND4 concerns · Avg: 3.8/10
PEG RatioValuation
2.204/10

Expensive relative to growth rate

P/E RatioValuation
26.9x4/10

Moderate valuation

Revenue GrowthGrowth
3.0%4/10

3.0% revenue growth

Profit MarginProfitability
4.9%3/10

4.9% margin — thin

PLBY4 concerns · Avg: 3.8/10
PEG RatioValuation
2.284/10

Expensive relative to growth rate

Revenue GrowthGrowth
4.7%4/10

4.7% revenue growth

EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$143.34M3/10

Smaller company, higher risk/reward

Comparative Analysis Report

WallStSmart Research

Bull Case : FND

The strongest argument for FND centers on EPS Growth, Price/Book.

Bull Case : PLBY

PLBY has a balanced fundamental profile.

Bear Case : FND

The primary concerns for FND are PEG Ratio, P/E Ratio, Revenue Growth. Thin 4.9% margins leave little buffer for downturns.

Bear Case : PLBY

The primary concerns for PLBY are PEG Ratio, Revenue Growth, EPS Growth. Debt-to-equity of 5.31 is elevated, increasing financial risk.

Key Dynamics to Monitor

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

PLBY carries more volatility with a beta of 1.86 — expect wider price swings.

PLBY is growing revenue faster at 4.7% — sustainability is the question.

FND generates stronger free cash flow (46M), providing more financial flexibility.

Bottom Line

FND scores higher overall (53/100 vs 30/100). Both earn "Buy" 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.

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Plby Group Inc

CONSUMER CYCLICAL · LEISURE · USA

PLBY Group, Inc. is a global leisure and leisure company. The company is headquartered in Los Angeles, California.

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