Floor & Decor Holdings Inc (FND)vsVision Marine Technologies Inc (VMAR)
FND
Floor & Decor Holdings Inc
$55.76
-1.85%
CONSUMER CYCLICAL · Cap: $6.14B
VMAR
Vision Marine Technologies Inc
$0.76
-0.27%
CONSUMER CYCLICAL · Cap: $4.64M
Smart Verdict
WallStSmart Research — data-driven comparison
Floor & Decor Holdings Inc generates 7436% more annual revenue ($4.68B vs $62.04M). FND leads profitability with a 4.3% profit margin vs -39.8%. VMAR earns a higher WallStSmart Score of 41/100 (D).
FND
Hold40
out of 100
Grade: D
VMAR
Hold41
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+14.1%
Fair Value
$80.23
Current Price
$55.76
$24.47 discount
Margin of Safety
+79.9%
Fair Value
$13.47
Current Price
$0.76
$12.71 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Reasonable price relative to book value
Revenue surging 8619.0% year-over-year
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
4.3% margin — thin
Operating margin of 4.5%
0.0% earnings growth
Smaller company, higher risk/reward
ROE of -291.3% — below average capital efficiency
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : FND
The strongest argument for FND centers on Price/Book.
Bull Case : VMAR
The strongest argument for VMAR centers on Price/Book, Revenue Growth. Revenue growth of 8619.0% demonstrates continued momentum.
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 : VMAR
The primary concerns for VMAR are EPS Growth, Market Cap, Return on Equity. Debt-to-equity of 4.49 is elevated, increasing financial risk.
Key Dynamics to Monitor
FND profiles as a value stock while VMAR is a hypergrowth play — different risk/reward profiles.
FND carries more volatility with a beta of 1.58 — expect wider price swings.
VMAR is growing revenue faster at 8619.0% — sustainability is the question.
FND generates stronger free cash flow (46M), providing more financial flexibility.
Bottom Line
VMAR scores higher overall (41/100 vs 40/100) and 8619.0% revenue growth. Both earn "Hold" 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 →Vision Marine Technologies Inc
CONSUMER CYCLICAL · RECREATIONAL VEHICLES · USA
Vision Marine Technologies Inc., operating as the Canadian Electric Boat Company, designs, manufactures, leases and sells electric boats in Canada. The company is headquartered in Boisbriand, Canada.
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