Floor & Decor Holdings Inc (FND)vsHilton Worldwide Holdings Inc (HLT)
FND
Floor & Decor Holdings Inc
$48.40
+1.53%
CONSUMER CYCLICAL · Cap: $5.34B
HLT
Hilton Worldwide Holdings Inc
$314.50
-2.74%
CONSUMER CYCLICAL · Cap: $71.60B
Smart Verdict
WallStSmart Research — data-driven comparison
Hilton Worldwide Holdings Inc generates 11% more annual revenue ($5.20B vs $4.68B). HLT leads profitability with a 29.7% profit margin vs 4.5%. HLT appears more attractively valued with a PEG of 1.49. HLT earns a higher WallStSmart Score of 66/100 (B-).
FND
Hold42
out of 100
Grade: D
HLT
Strong Buy66
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+31.8%
Fair Value
$101.10
Current Price
$48.40
$52.70 discount
Intrinsic value data unavailable for HLT.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 175.8% year-over-year
Large-cap with strong market position
Keeps 30 of every $100 in revenue as profit
Strong operational efficiency at 23.1%
Earnings expanding 35.0% YoY
Areas to Watch
Expensive relative to growth rate
Moderate valuation
2.0% revenue growth
4.5% margin — thin
ROE of 0.0% — below average capital efficiency
Premium valuation, high expectations priced in
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : FND
The strongest argument for FND centers on Price/Book.
Bull Case : HLT
The strongest argument for HLT centers on Revenue Growth, Market Cap, Profit Margin. Profitability is solid with margins at 29.7% and operating margin at 23.1%. Revenue growth of 175.8% demonstrates continued momentum.
Bear Case : FND
The primary concerns for FND are PEG Ratio, P/E Ratio, Revenue Growth. Thin 4.5% margins leave little buffer for downturns.
Bear Case : HLT
The primary concerns for HLT are Return on Equity, P/E Ratio, Altman Z-Score. A P/E of 48.1x leaves little room for execution misses.
Key Dynamics to Monitor
FND profiles as a value stock while HLT is a growth play — different risk/reward profiles.
FND carries more volatility with a beta of 1.82 — expect wider price swings.
HLT is growing revenue faster at 175.8% — sustainability is the question.
HLT generates stronger free cash flow (151M), providing more financial flexibility.
Bottom Line
HLT scores higher overall (66/100 vs 42/100), backed by strong 29.7% margins and 175.8% revenue growth. FND offers better value entry with a 31.8% margin of safety. Both earn "Strong Buy" 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.
Visit Website →Hilton Worldwide Holdings Inc
CONSUMER CYCLICAL · LODGING · USA
Hilton Worldwide Holdings Inc., formerly Hilton Hotels Corporation, is an American multinational hospitality company that manages and franchises a broad portfolio of hotels and resorts.
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