COMP <GO>
BLDR vs FND // EV/EBITDA & P/E VALUATION
Builders FirstSource Inc. (NYSE) VS. Floor & Decor Holdings Inc. (NYSE) • 15-METRIC TALLY: BLDR 6
— FND 7
▲ EV/EBITDA & P/E VALUATION LEADER: BLDR
LAST: $64.91 (+2.93%) • MKT CAP: $6.98B
valuation
8.7x
LAST: $47.59 (-5.46%) • MKT CAP: $4.96B
valuation
10.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BLDR VS. FND)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BLDR | FND | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.40% | 43.60% | -13.20 | FND | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 8.80% | 11.00% | -2.20 | FND | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 8.7x | 10.9x | -2.20 | BLDR | /valuation <GO> |
| Free Cash Flow Yield | 12.58% | 3.19% | +9.39 | BLDR | /fcf-yield <GO> |
| Operating Margin | 5.20% | 5.80% | -0.60 | FND | /operating-margins <GO> |
| Net Profit Margin | 2.90% | 4.50% | -1.60 | FND | /net-margins <GO> |
| Revenue Growth (YoY) | -7.40% | 5.10% | -12.50 | FND | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.34 | 2.62 | -0.28 | FND | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | FND | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.4 | 49.9 | +15.50 | BLDR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.12 | 1.10 | +0.02 | BLDR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.5x | 23.9x | -9.40 | BLDR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $6.98B | $4.96B | $2.02B | BLDR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BLDR REV | FND REV | BLDR GROSS % | FND GROSS % | BLDR FCF | FND FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $15.19B | $4.68B | 30.4% | 43.6% | $853.3M | $171.1M |
| FY 2024 | $16.40B | $4.46B | 32.8% | 43.3% | $1.49B | $402.6M |
| FY 2023 | $17.10B | $4.41B | — | — | $1.54B | $605.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BLDR // BETA 1.12
FND // BETA 1.10