Floor & Decor Holdings Inc (FND)vs707 Cayman Holdings Limited Ordinary Shares (JEM)
FND
Floor & Decor Holdings Inc
$47.41
-3.05%
CONSUMER CYCLICAL · Cap: $5.77B
JEM
707 Cayman Holdings Limited Ordinary Shares
$1.50
-13.79%
CONSUMER CYCLICAL · Cap: $3.08M
Smart Verdict
WallStSmart Research — data-driven comparison
Floor & Decor Holdings Inc generates 4273% more annual revenue ($4.68B vs $106.91M). FND leads profitability with a 4.3% profit margin vs -38.3%. JEM earns a higher WallStSmart Score of 47/100 (D+).
FND
Hold40
out of 100
Grade: D
JEM
Hold47
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+15.3%
Fair Value
$81.36
Current Price
$47.41
$33.95 discount
Intrinsic value data unavailable for JEM.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Reasonable price relative to book value
Earnings expanding 54.5% YoY
Revenue surging 23.5% year-over-year
Areas to Watch
Expensive relative to growth rate
Moderate valuation
4.3% margin — thin
Operating margin of 4.5%
Smaller company, higher risk/reward
Weak financial health signals
ROE of -133.4% — below average capital efficiency
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : FND
The strongest argument for FND centers on Price/Book.
Bull Case : JEM
The strongest argument for JEM centers on Price/Book, EPS Growth, Revenue Growth. Revenue growth of 23.5% 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 : JEM
The primary concerns for JEM are Market Cap, Piotroski F-Score, Return on Equity.
Key Dynamics to Monitor
FND profiles as a value stock while JEM is a growth play — different risk/reward profiles.
JEM is growing revenue faster at 23.5% — 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
JEM scores higher overall (47/100 vs 40/100) and 23.5% revenue growth. FND offers better value entry with a 15.3% margin of safety. 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.
Visit Website →707 Cayman Holdings Limited Ordinary Shares
CONSUMER CYCLICAL · APPAREL RETAIL · USA
707 Cayman Holdings Limited, sells and distributes fashion apparel products in Hong Kong, Western Europe, North America, the Middle East, and internationally.
Visit Website →Compare with Other HOME IMPROVEMENT RETAIL Stocks
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