COMP <GO>
FND vs TSCO // EV/EBITDA & P/E VALUATION
Floor & Decor Holdings Inc. (NYSE) VS. Tractor Supply Company (NASDAQ) • 15-METRIC TALLY: FND 5
— TSCO 9
▲ EV/EBITDA & P/E VALUATION LEADER: TSCO
LAST: $47.59 (-5.46%) • MKT CAP: $5.36B
valuation
10.9x
LAST: $33.94 (+0.86%) • MKT CAP: $17.53B
valuation
8.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FND VS. TSCO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FND | TSCO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.60% | 36.40% | +7.20 | FND | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.00% | 27.90% | -16.90 | TSCO | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 10.9x | 8.6x | +2.30 | TSCO | /valuation <GO> |
| Free Cash Flow Yield | 3.19% | 4.22% | -1.03 | TSCO | /fcf-yield <GO> |
| Operating Margin | 5.80% | 9.50% | -3.70 | TSCO | /operating-margins <GO> |
| Net Profit Margin | 4.50% | 7.10% | -2.60 | TSCO | /net-margins <GO> |
| Revenue Growth (YoY) | 5.10% | 4.30% | +0.80 | FND | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.78% | -2.78 | TSCO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.62 | 4.18 | -1.56 | TSCO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 8/9 | +1.00 | FND | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.7 | 53.7 | +5.00 | FND | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 1.05 | +0.05 | FND | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.9x | 14.9x | +9.00 | TSCO | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.36B | $17.53B | -$12.17B | TSCO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FND REV | TSCO REV | FND GROSS % | TSCO GROSS % | FND FCF | TSCO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.68B | $15.52B | 43.6% | 36.4% | $171.1M | $740.5M |
| FY 2024 | $4.46B | $14.88B | 43.3% | 36.3% | $402.6M | $636.8M |
| FY 2023 | $4.41B | $14.56B | — | — | $605.0M | $679.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FND // BETA 1.10
TSCO // BETA 1.05