COMP <GO>
FND vs QXO // EV/EBITDA & P/E VALUATION
Floor & Decor Holdings Inc. (NYSE) VS. QXO Inc. (NYSE) • 15-METRIC TALLY: FND 10
— QXO 2
■ METRIC PARITY
LAST: $47.59 (-5.46%) • MKT CAP: $5.36B
valuation
10.9x
LAST: $11.04 (-2.99%) • MKT CAP: $11.81B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FND VS. QXO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FND | QXO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.60% | 23.00% | +20.60 | FND | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.00% | -1.90% | +12.90 | FND | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 10.9x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 3.19% | -0.39% | +3.58 | FND | /fcf-yield <GO> |
| Operating Margin | 5.80% | -3.60% | +9.40 | FND | /operating-margins <GO> |
| Net Profit Margin | 4.50% | -4.10% | +8.60 | FND | /net-margins <GO> |
| Revenue Growth (YoY) | 5.10% | 180.00% | -174.90 | QXO | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.62 | 1.79 | +0.83 | FND | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 5/9 | +4.00 | FND | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.7 | 51.5 | +7.20 | FND | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 0.92 | +0.18 | FND | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.9x | 31.0x | -7.10 | FND | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.36B | $11.81B | -$6.45B | QXO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FND REV | QXO REV | FND GROSS % | QXO GROSS % | FND FCF | QXO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.68B | $6.84B | 43.6% | 23.0% | $171.1M | -$46.5M |
| FY 2024 | $4.46B | $56.9M | 43.3% | 40.6% | $402.6M | $84.7M |
| FY 2023 | $4.41B | $54.5M | — | — | $605.0M | -$1.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FND // BETA 1.10
QXO // BETA 0.92