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FND vs TSLA

FND
Floor & Decor Holdings, Inc.
BEARISH
Price
$51.08
Market Cap
$5.52B
Sector
Consumer Cyclical
AI Confidence
85%
TSLA
Tesla, Inc.
BEARISH
Price
$386.42
Market Cap
$1.45T
Sector
Consumer Cyclical
AI Confidence
90%

Valuation

P/E Ratio
FND
26.6
TSLA
357.8
Forward P/E
FND
21.24
TSLA
140.41
P/B Ratio
FND
2.29
TSLA
17.65
P/S Ratio
FND
1.18
TSLA
15.29
EV/EBITDA
FND
14.2
TSLA
135.32

Profitability

Gross Margin
FND
44.84%
TSLA
18.03%
Operating Margin
FND
4.6%
TSLA
4.7%
Profit Margin
FND
4.45%
TSLA
4.0%
ROE
FND
9.11%
TSLA
4.92%
ROA
FND
3.21%
TSLA
2.1%

Growth

Revenue Growth
FND
2.0%
TSLA
-3.1%
Earnings Growth
FND
-18.2%
TSLA
-60.6%

Financial Health

Debt/Equity
FND
0.83
TSLA
0.18
Current Ratio
FND
1.33
TSLA
2.16
Quick Ratio
FND
0.3
TSLA
1.54

Dividends

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

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
TSLA BEARISH

Tesla's deterministic health is marginally stable with a Piotroski F-Score of 4/9, but the valuation is fundamentally decoupled from financial performance. The stock trades at a massive premium to its Graham Number ($23.07) and Intrinsic Value ($7.56), while exhibiting negative revenue growth (-3.10%) and a severe collapse in earnings growth (-60.60%). With zero earnings beats in the last four quarters and bearish insider activity, the current price is supported by sentiment rather than data.

Strengths
Very low Debt/Equity ratio (0.18) indicating minimal leverage risk
Strong liquidity position with a Current Ratio of 2.16
Dominant market capitalization and sector leadership
Risks
Extreme valuation metrics (P/E of 357.80 and PEG of 5.75)
Negative YoY revenue growth (-3.10%) and earnings growth (-60.60%)
Consistent failure to meet earnings estimates (0/4 beats in last 4 quarters)

Compare Another Pair

FND vs TSLA: Head-to-Head Comparison

This page compares Floor & Decor Holdings, Inc. (FND) and Tesla, Inc. (TSLA) 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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