COMP <GO>
FND vs BCC // EV/EBITDA & P/E VALUATION
Floor & Decor Holdings Inc. (NYSE) VS. Boise Cascade L.L.C. (NYSE) • 15-METRIC TALLY: FND 8
— BCC 3
▲ EV/EBITDA & P/E VALUATION LEADER: BCC
LAST: $50.34 (+5.87%) • MKT CAP: $5.36B
valuation
10.9x
LAST: $77.85 (+4.41%) • MKT CAP: $2.72B
valuation
6.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FND VS. BCC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FND | BCC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.00% | 7.10% | +3.90 | FND | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 10.9x | 6.9x | +4.00 | BCC | /valuation <GO> |
| Free Cash Flow Yield | 3.19% | 0.47% | +2.72 | FND | /fcf-yield <GO> |
| Operating Margin | 5.80% | 2.90% | +2.90 | FND | /operating-margins <GO> |
| Net Profit Margin | 4.50% | 2.10% | +2.40 | FND | /net-margins <GO> |
| Revenue Growth (YoY) | 5.10% | -4.80% | +9.90 | FND | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.27% | -1.27 | BCC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.62 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | FND | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.7 | 58.3 | +0.38 | FND | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.9x | 19.0x | +4.90 | BCC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.36B | $2.72B | $2.64B | FND | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FND REV | BCC REV | FND GROSS % | BCC GROSS % | FND FCF | BCC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.68B | $6.40B | 43.6% | — | $171.1M | $12.7M |
| FY 2024 | $4.46B | $6.72B | 43.3% | — | $402.6M | $208.8M |
| FY 2023 | $4.41B | $6.84B | — | — | $605.0M | $687.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FND // BETA 1.10
BCC // BETA —