WallStSmart

Floor & Decor Holdings Inc (FND)vsRevolve Group LLC (RVLV)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Floor & Decor Holdings Inc generates 268% more annual revenue ($4.68B vs $1.27B). RVLV leads profitability with a 5.0% profit margin vs 4.3%. RVLV appears more attractively valued with a PEG of 1.20. RVLV earns a higher WallStSmart Score of 61/100 (C+).

FND

Hold

40

out of 100

Grade: D

Growth: 2.7Profit: 4.5Value: 6.0Quality: 5.5
Piotroski: 3/9Altman Z: 2.05

RVLV

Buy

61

out of 100

Grade: C+

Growth: 6.7Profit: 5.0Value: 5.7Quality: 8.0
Piotroski: 3/9Altman Z: 4.50
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FNDUndervalued (+15.3%)

Margin of Safety

+15.3%

Fair Value

$81.36

Current Price

$47.41

$33.95 discount

UndervaluedFair: $81.36Overvalued

Intrinsic value data unavailable for RVLV.

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

RVLV5 strengths · Avg: 8.8/10
Debt/EquityHealth
0.0610/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
4.5010/10

Safe zone — low bankruptcy risk

Price/BookValuation
2.6x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
15.6%8/10

15.6% revenue growth

EPS GrowthGrowth
21.2%8/10

Earnings expanding 21.2% YoY

Areas to Watch

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

Expensive relative to growth rate

P/E RatioValuation
29.0x4/10

Moderate valuation

Profit MarginProfitability
4.3%3/10

4.3% margin — thin

Operating MarginProfitability
4.5%3/10

Operating margin of 4.5%

RVLV4 concerns · Avg: 3.0/10
Market CapQuality
$1.40B3/10

Smaller company, higher risk/reward

Profit MarginProfitability
5.0%3/10

5.0% margin — thin

Operating MarginProfitability
4.6%3/10

Operating margin of 4.6%

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : FND

The strongest argument for FND centers on Price/Book.

Bull Case : RVLV

The strongest argument for RVLV centers on Debt/Equity, Altman Z-Score, Price/Book. Revenue growth of 15.6% demonstrates continued momentum. PEG of 1.20 suggests the stock is reasonably priced for its growth.

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 : RVLV

The primary concerns for RVLV are Market Cap, Profit Margin, Operating Margin.

Key Dynamics to Monitor

FND profiles as a value stock while RVLV is a growth play — different risk/reward profiles.

RVLV carries more volatility with a beta of 1.77 — expect wider price swings.

RVLV is growing revenue faster at 15.6% — sustainability is the question.

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

Bottom Line

RVLV scores higher overall (61/100 vs 40/100) and 15.6% revenue growth. FND offers better value entry with a 15.3% 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.

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Revolve Group LLC

CONSUMER CYCLICAL · INTERNET RETAIL · USA

Revolve Group, Inc. is an online fashion retailer for consumers in the United States and internationally. The company is headquartered in Cerritos, California.

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