Floor & Decor Holdings Inc (FND)vsLi Auto Inc (LI)
FND
Floor & Decor Holdings Inc
$47.41
-3.05%
CONSUMER CYCLICAL · Cap: $5.77B
LI
Li Auto Inc
$14.20
-2.54%
CONSUMER CYCLICAL · Cap: $14.42B
Smart Verdict
WallStSmart Research — data-driven comparison
Li Auto Inc generates 2239% more annual revenue ($109.37B vs $4.68B). FND leads profitability with a 4.3% profit margin vs -1.7%. LI appears more attractively valued with a PEG of 0.83. LI earns a higher WallStSmart Score of 41/100 (D).
FND
Hold40
out of 100
Grade: D
LI
Hold41
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
Margin of Safety
+78.3%
Fair Value
$88.38
Current Price
$14.20
$74.18 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Reasonable price relative to book value
Conservative balance sheet, low leverage
Growing faster than its price suggests
Areas to Watch
Expensive relative to growth rate
Moderate valuation
4.3% margin — thin
Operating margin of 4.5%
Weak financial health signals
ROE of -2.6% — below average capital efficiency
Revenue declined 11.4%
Earnings declined 99.8%
Comparative Analysis Report
WallStSmart ResearchBull Case : FND
The strongest argument for FND centers on Price/Book.
Bull Case : LI
The strongest argument for LI centers on Price/Book, Debt/Equity, PEG Ratio. PEG of 0.83 suggests the stock is reasonably priced for its growth.
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 : LI
The primary concerns for LI are Piotroski F-Score, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
FND profiles as a value stock while LI is a turnaround play — different risk/reward profiles.
FND carries more volatility with a beta of 1.62 — expect wider price swings.
FND is growing revenue faster at -0.7% — sustainability is the question.
LI generates stronger free cash flow (951M), providing more financial flexibility.
Bottom Line
LI scores higher overall (41/100 vs 40/100). 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 →Li Auto Inc
CONSUMER CYCLICAL · AUTO MANUFACTURERS · China
Li Auto Inc. designs, develops, manufactures and sells smart electric sport utility vehicles (SUVs) in China. The company is headquartered in Beijing, China.
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