WallStSmart

Floor & Decor Holdings Inc (FND)vsSUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares (HDL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Floor & Decor Holdings Inc generates 438% more annual revenue ($4.68B vs $868.90M). FND leads profitability with a 4.3% profit margin vs 3.3%. HDL trades at a lower P/E of 27.5x. FND earns a higher WallStSmart Score of 40/100 (D).

FND

Hold

40

out of 100

Grade: D

Growth: 2.7Profit: 4.5Value: 5.3Quality: 5.5
Piotroski: 3/9Altman Z: 2.05

HDL

Hold

38

out of 100

Grade: F

Growth: 5.3Profit: 5.0Value: 5.3Quality: 6.5
Piotroski: 3/9Altman Z: 2.06
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FNDUndervalued (+14.9%)

Margin of Safety

+14.9%

Fair Value

$81.06

Current Price

$50.78

$30.28 discount

UndervaluedFair: $81.06Overvalued

Intrinsic value data unavailable for HDL.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FND1 strengths · Avg: 8.0/10
Price/BookValuation
2.2x8/10

Reasonable price relative to book value

HDL1 strengths · Avg: 10.0/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

Areas to Watch

FND4 concerns · Avg: 3.5/10
PEG RatioValuation
2.204/10

Expensive relative to growth rate

P/E RatioValuation
29.0x4/10

Moderate valuation

Profit MarginProfitability
4.3%3/10

4.3% margin — thin

Operating MarginProfitability
4.5%3/10

Operating margin of 4.5%

HDL4 concerns · Avg: 3.3/10
P/E RatioValuation
27.5x4/10

Moderate valuation

Market CapQuality
$807.83M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
7.2%3/10

ROE of 7.2% — below average capital efficiency

Profit MarginProfitability
3.3%3/10

3.3% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : FND

The strongest argument for FND centers on Price/Book.

Bull Case : HDL

The strongest argument for HDL centers on Price/Book. Revenue growth of 14.2% demonstrates continued momentum.

Bear Case : FND

The primary concerns for FND are PEG Ratio, P/E Ratio, Profit Margin. Thin 4.3% margins leave little buffer for downturns.

Bear Case : HDL

The primary concerns for HDL are P/E Ratio, Market Cap, Return on Equity. Thin 3.3% margins leave little buffer for downturns.

Key Dynamics to Monitor

FND carries more volatility with a beta of 1.62 — expect wider price swings.

HDL is growing revenue faster at 14.2% — sustainability is the question.

FND generates stronger free cash flow (46M), providing more financial flexibility.

Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.

Bottom Line

FND scores higher overall (40/100 vs 38/100). Both earn "Hold" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Floor & Decor Holdings Inc

CONSUMER CYCLICAL · HOME IMPROVEMENT RETAIL · USA

Floor & Decor Holdings, Inc. is a multi-channel specialty retailer of hard surface flooring and related accessories. The company is headquartered in Atlanta, Georgia.

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SUPER HI INTERNATIONAL HOLDING LTD. American Depositary Shares

CONSUMER CYCLICAL · RESTAURANTS · USA

Super Hi International Holding Ltd. (HDL) is an innovative investment firm that strategically integrates technology across both digital and traditional business landscapes. With a diversified portfolio that capitalizes on emerging market trends, HDL is committed to sustainable growth while adeptly navigating complex economic environments. Its focus on innovation and sector evolution positions the company as a promising prospect for institutional investors seeking robust, long-term returns. As Super Hi expands its presence in the technology and industrial sectors, it showcases substantial potential for value creation and market impact.

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