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CZR vs FND

CZR
Caesars Entertainment, Inc.
BEARISH
Price
$26.58
Market Cap
$5.43B
Sector
Consumer Cyclical
AI Confidence
50%
FND
Floor & Decor Holdings, Inc.
BEARISH
Price
$51.08
Market Cap
$5.52B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
CZR
--
FND
26.6
Forward P/E
CZR
22.67
FND
21.24
P/B Ratio
CZR
1.54
FND
2.29
P/S Ratio
CZR
0.47
FND
1.18
EV/EBITDA
CZR
8.68
FND
14.2

Profitability

Gross Margin
CZR
50.0%
FND
44.84%
Operating Margin
CZR
18.93%
FND
4.6%
Profit Margin
CZR
-4.37%
FND
4.45%
ROE
CZR
-10.84%
FND
9.11%
ROA
CZR
4.04%
FND
3.21%

Growth

Revenue Growth
CZR
4.2%
FND
2.0%
Earnings Growth
CZR
--
FND
-18.2%

Financial Health

Debt/Equity
CZR
6.95
FND
0.83
Current Ratio
CZR
0.8
FND
1.33
Quick Ratio
CZR
0.6
FND
0.3

Dividends

Dividend Yield
CZR
--
FND
--
Payout Ratio
CZR
0.0%
FND
0.0%

AI Verdict

CZR BEARISH

CZR shows bearish fundamentals based on deterministic rules. Financial strength is weak (F-Score 2/9). Concerns include weak profitability or high valuation.

Strengths
Company has established market presence
Risks
Low profit margin of -4.4%
Weak financial trend (Piotroski F-Score: 2/9)
High debt burden with D/E of 6.95
FND BEARISH

FND presents a concerning fundamental profile, characterized by a stable but mediocre Piotroski F-Score of 4/9 and a significant valuation gap, trading at $51.08 against a Graham Number of $31.07 and an Intrinsic Value of $13.44. The company is experiencing a severe growth crisis, with YoY earnings contracting by 18.2% and revenue growth stalling at 2%. Technical momentum is non-existent (0/100), and a very low quick ratio of 0.30 indicates potential short-term liquidity constraints. While analysts maintain a 'hold' rating with higher targets, the data suggests a company in a structural decline.

Strengths
Strong Gross Margin of 44.84% indicating good product pricing power
Consistent track record of beating earnings estimates (3 of last 4 quarters)
Manageable Debt/Equity ratio of 0.83, below the sector average of 1.53
Risks
Severe earnings contraction with YoY growth at -18.20%
Stagnant revenue growth (2.00%) suggesting market saturation or loss of demand
Critical liquidity risk evidenced by a Quick Ratio of 0.30

Compare Another Pair

CZR vs FND: Head-to-Head Comparison

This page compares Caesars Entertainment, Inc. (CZR) and Floor & Decor Holdings, Inc. (FND) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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