WallStSmart

Floor & Decor Holdings Inc (FND)vsRave Restaurant Group Inc (RAVE)

VS
⚡

Smart Verdict

WallStSmart Research — data-driven comparison

Floor & Decor Holdings Inc generates 36397% more annual revenue ($4.71B vs $12.91M). RAVE leads profitability with a 22.3% profit margin vs 4.9%. FND appears more attractively valued with a PEG of 2.20. RAVE earns a higher WallStSmart Score of 53/100 (C-).

FND

Buy

53

out of 100

Grade: C-

Growth: 6.0Profit: 5.0Value: 5.3Quality: 6.0
Piotroski: 4/9Altman Z: 2.05

RAVE

Buy

53

out of 100

Grade: C-

Growth: 4.0Profit: 8.5Value: 5.7Quality: 9.0
Piotroski: 4/9Altman Z: 7.58
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FNDUndervalued (+13.8%)

Margin of Safety

+13.8%

Fair Value

$79.98

Current Price

$47.55

$32.43 discount

UndervaluedFair: $79.98Overvalued

Intrinsic value data unavailable for RAVE.

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
2.0x8/10

Reasonable price relative to book value

RAVE6 strengths · Avg: 9.2/10
P/E RatioValuation
11.0x10/10

Attractively priced relative to earnings

Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
7.5810/10

Safe zone — low bankruptcy risk

Profit MarginProfitability
22.3%9/10

Keeps 22 of every $100 in revenue as profit

Price/BookValuation
1.8x8/10

Reasonable price relative to book value

Operating MarginProfitability
29.8%8/10

Strong operational efficiency at 29.8%

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
4.9%3/10

4.9% margin — thin

RAVE3 concerns · Avg: 2.3/10
Market CapQuality
$31.27M3/10

Smaller company, higher risk/reward

PEG RatioValuation
4.992/10

Expensive relative to growth rate

EPS GrowthGrowth
-16.1%2/10

Earnings declined 16.1%

Comparative Analysis Report

WallStSmart Research

Bull Case : FND

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

Bull Case : RAVE

The strongest argument for RAVE centers on P/E Ratio, Debt/Equity, Altman Z-Score. Profitability is solid with margins at 22.3% and operating margin at 29.8%.

Bear Case : FND

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

Bear Case : RAVE

The primary concerns for RAVE are Market Cap, PEG Ratio, EPS Growth.

Key Dynamics to Monitor

FND profiles as a value stock while RAVE is a mature play — different risk/reward profiles.

FND carries more volatility with a beta of 1.60 — expect wider price swings.

RAVE is growing revenue faster at 8.8% — sustainability is the question.

FND generates stronger free cash flow (96M), providing more financial flexibility.

Bottom Line

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

Rave Restaurant Group Inc

CONSUMER CYCLICAL · RESTAURANTS · USA

Rave Restaurant Group, Inc. operates and franchises pizza buffet, delivery / take-out (delco), and express restaurants under the Pizza Inn trademark in the United States and internationally. The company is headquartered in The Colony, Texas.

Want to dig deeper into these stocks?