COMP <GO>
FND vs BLDR // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Floor & Decor Holdings Inc. (NYSE) VS. Builders FirstSource Inc. (NYSE) • 15-METRIC TALLY: FND 7
— BLDR 6
■ METRIC PARITY
LAST: $47.59 (-5.46%) • MKT CAP: $5.36B
options-implied-move
—
LAST: $64.91 (+2.93%) • MKT CAP: $6.79B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FND VS. BLDR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FND | BLDR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 43.60% | 30.40% | +13.20 | FND | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.00% | 8.80% | +2.20 | FND | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.9x | 8.7x | +2.20 | BLDR | /valuation <GO> |
| Free Cash Flow Yield | 3.19% | 12.58% | -9.39 | BLDR | /fcf-yield <GO> |
| Operating Margin | 5.80% | 5.20% | +0.60 | FND | /operating-margins <GO> |
| Net Profit Margin | 4.50% | 2.90% | +1.60 | FND | /net-margins <GO> |
| Revenue Growth (YoY) | 5.10% | -7.40% | +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 | 2.62 | 2.34 | +0.28 | FND | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | FND | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.7 | 62.2 | -3.50 | BLDR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.10 | 1.12 | -0.02 | BLDR | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.9x | 14.5x | +9.40 | BLDR | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $5.36B | $6.79B | -$1.42B | BLDR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FND REV | BLDR REV | FND GROSS % | BLDR GROSS % | FND FCF | BLDR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.68B | $15.19B | 43.6% | 30.4% | $171.1M | $853.3M |
| FY 2024 | $4.46B | $16.40B | 43.3% | 32.8% | $402.6M | $1.49B |
| FY 2023 | $4.41B | $17.10B | — | — | $605.0M | $1.54B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FND // BETA 1.10
BLDR // BETA 1.12