Floor & Decor Holdings Inc (FND)vsNio Inc Class A ADR (NIO)
FND
Floor & Decor Holdings Inc
$47.41
-3.05%
CONSUMER CYCLICAL · Cap: $5.77B
NIO
Nio Inc Class A ADR
$5.36
-5.80%
CONSUMER CYCLICAL · Cap: $13.15B
Smart Verdict
WallStSmart Research — data-driven comparison
Nio Inc Class A ADR generates 2060% more annual revenue ($100.99B vs $4.68B). FND leads profitability with a 4.3% profit margin vs -9.1%. FND earns a higher WallStSmart Score of 40/100 (D).
FND
Hold40
out of 100
Grade: D
NIO
Hold38
out of 100
Grade: F
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
+87.4%
Fair Value
$40.21
Current Price
$5.36
$34.85 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 112.2% year-over-year
Areas to Watch
Expensive relative to growth rate
Moderate valuation
4.3% margin — thin
Operating margin of 4.5%
0.0% earnings growth
Trading at 20.6x book value
ROE of -207.8% — below average capital efficiency
Currently unprofitable
Comparative Analysis Report
WallStSmart ResearchBull Case : FND
The strongest argument for FND centers on Price/Book.
Bull Case : NIO
The strongest argument for NIO centers on Revenue Growth. Revenue growth of 112.2% 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 : NIO
The primary concerns for NIO are EPS Growth, Price/Book, Return on Equity. Debt-to-equity of 6.12 is elevated, increasing financial risk.
Key Dynamics to Monitor
FND profiles as a value stock while NIO is a hypergrowth play — different risk/reward profiles.
FND carries more volatility with a beta of 1.62 — expect wider price swings.
NIO is growing revenue faster at 112.2% — sustainability is the question.
Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
FND scores higher overall (40/100 vs 38/100). NIO offers better value entry with a 87.4% 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 →Nio Inc Class A ADR
CONSUMER CYCLICAL · AUTO MANUFACTURERS · China
NIO Inc. designs, develops, manufactures, and sells smart electric vehicles in mainland China, Hong Kong, the United States, the United Kingdom, and Germany. The company is headquartered in Shanghai, China.
Visit Website →Compare with Other HOME IMPROVEMENT RETAIL Stocks
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