Floor & Decor Holdings Inc (FND)vsTractor Supply Company (TSCO)
FND
Floor & Decor Holdings Inc
$50.57
+4.48%
CONSUMER CYCLICAL · Cap: $5.47B
TSCO
Tractor Supply Company
$32.68
+1.15%
CONSUMER CYCLICAL · Cap: $17.81B
Smart Verdict
WallStSmart Research — data-driven comparison
Tractor Supply Company generates 235% more annual revenue ($15.65B vs $4.68B). TSCO leads profitability with a 6.9% profit margin vs 4.3%. TSCO appears more attractively valued with a PEG of 1.50. TSCO earns a higher WallStSmart Score of 53/100 (C-).
FND
Hold40
out of 100
Grade: D
TSCO
Buy53
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+31.2%
Fair Value
$100.24
Current Price
$50.57
$49.67 discount
Margin of Safety
-32.8%
Fair Value
$41.06
Current Price
$32.68
$8.38 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Every $100 of equity generates 46 in profit
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Areas to Watch
Expensive relative to growth rate
Moderate valuation
4.3% margin — thin
Operating margin of 4.5%
3.6% revenue growth
6.9% margin — thin
Weak financial health signals
Earnings declined 8.1%
Comparative Analysis Report
WallStSmart ResearchBull Case : FND
The strongest argument for FND centers on Price/Book.
Bull Case : TSCO
The strongest argument for TSCO centers on Return on Equity, Altman Z-Score, P/E Ratio.
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 : TSCO
The primary concerns for TSCO are Revenue Growth, Profit Margin, Piotroski F-Score.
Key Dynamics to Monitor
FND carries more volatility with a beta of 1.82 — expect wider price swings.
TSCO is growing revenue faster at 3.6% — sustainability is the question.
FND generates stronger free cash flow (46M), providing more financial flexibility.
Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
TSCO scores higher overall (53/100 vs 40/100). 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 →Tractor Supply Company
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
Tractor Supply Company (TSCO) is an American retail chain of stores that offers products for home improvement, agriculture, lawn and garden maintenance, livestock, equine and pet care.
Compare with Other HOME IMPROVEMENT RETAIL Stocks
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