Floor & Decor Holdings Inc (FND)vsSGHC Limited (SGHC)
FND
Floor & Decor Holdings Inc
$47.55
-1.72%
CONSUMER CYCLICAL · Cap: $5.15B
SGHC
SGHC Limited
$10.51
-0.38%
CONSUMER CYCLICAL · Cap: $5.72B
Smart Verdict
WallStSmart Research — data-driven comparison
Floor & Decor Holdings Inc generates 94% more annual revenue ($4.71B vs $2.43B). SGHC leads profitability with a 15.1% profit margin vs 4.9%. SGHC trades at a lower P/E of 15.6x. SGHC earns a higher WallStSmart Score of 60/100 (C+).
FND
Buy53
out of 100
Grade: C-
SGHC
Buy60
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+13.8%
Fair Value
$79.98
Current Price
$47.55
$32.43 discount
Margin of Safety
-44.5%
Fair Value
$7.30
Current Price
$10.51
$3.21 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 53.4% YoY
Reasonable price relative to book value
Every $100 of equity generates 32 in profit
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Strong operational efficiency at 25.2%
18.1% revenue growth
Areas to Watch
Expensive relative to growth rate
3.0% revenue growth
4.9% margin — thin
No major concerns identified
Comparative Analysis Report
WallStSmart ResearchBull Case : FND
The strongest argument for FND centers on EPS Growth, Price/Book.
Bull Case : SGHC
The strongest argument for SGHC centers on Return on Equity, Altman Z-Score, Debt/Equity. Profitability is solid with margins at 15.1% and operating margin at 25.2%. Revenue growth of 18.1% demonstrates continued momentum.
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 : SGHC
No major red flags identified for SGHC, but monitor valuation.
Key Dynamics to Monitor
FND profiles as a value stock while SGHC is a growth play — different risk/reward profiles.
FND carries more volatility with a beta of 1.60 — expect wider price swings.
SGHC is growing revenue faster at 18.1% — sustainability is the question.
SGHC generates stronger free cash flow (164M), providing more financial flexibility.
Bottom Line
SGHC scores higher overall (60/100 vs 53/100), backed by strong 15.1% margins and 18.1% revenue growth. 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 →SGHC Limited
CONSUMER CYCLICAL · GAMBLING · USA
Super Group (SGHC) Limited is an online sports betting and gaming operator. The company is headquartered in Saint Peter Port, Guernsey.
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