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FND vs TM

FND
Floor & Decor Holdings, Inc.
BEARISH
Price
$51.08
Market Cap
$5.52B
Sector
Consumer Cyclical
AI Confidence
85%
TM
Toyota Motor Corporation
NEUTRAL
Price
$209.75
Market Cap
$273.37B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
FND
26.6
TM
11.84
Forward P/E
FND
21.24
TM
13.29
P/B Ratio
FND
2.29
TM
11.21
P/S Ratio
FND
1.18
TM
0.01
EV/EBITDA
FND
14.2
TM
4.71

Profitability

Gross Margin
FND
44.84%
TM
17.6%
Operating Margin
FND
4.6%
TM
8.85%
Profit Margin
FND
4.45%
TM
7.32%
ROE
FND
9.11%
TM
10.03%
ROA
FND
3.21%
TM
2.73%

Growth

Revenue Growth
FND
2.0%
TM
8.6%
Earnings Growth
FND
-18.2%
TM
-42.3%

Financial Health

Debt/Equity
FND
0.83
TM
1.05
Current Ratio
FND
1.33
TM
1.26
Quick Ratio
FND
0.3
TM
1.03

Dividends

Dividend Yield
FND
--
TM
2.78%
Payout Ratio
FND
0.0%
TM
33.2%

AI Verdict

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
TM NEUTRAL

TM shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Attractive valuation with P/E of 11.8
Risks
Premium vs Graham Number ($86.36)

Compare Another Pair

FND vs TM: Head-to-Head Comparison

This page compares Floor & Decor Holdings, Inc. (FND) and Toyota Motor Corporation (TM) 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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