Floor & Decor Holdings Inc (FND)vsOff The Hook YS Inc. (OTH)
FND
Floor & Decor Holdings Inc
$51.02
+5.63%
CONSUMER CYCLICAL · Cap: $5.47B
OTH
Off The Hook YS Inc.
$2.60
-2.26%
CONSUMER CYCLICAL · Cap: $64.69M
Smart Verdict
WallStSmart Research — data-driven comparison
Floor & Decor Holdings Inc generates 3801% more annual revenue ($4.68B vs $119.87M). FND leads profitability with a 4.3% profit margin vs -1.6%. FND earns a higher WallStSmart Score of 40/100 (D).
FND
Hold40
out of 100
Grade: D
OTH
Avoid29
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+31.2%
Fair Value
$100.24
Current Price
$51.02
$49.22 discount
Margin of Safety
+61.8%
Fair Value
$6.80
Current Price
$2.60
$4.20 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Revenue surging 25.2% 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
Smaller company, higher risk/reward
ROE of -29.2% — 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 : OTH
The strongest argument for OTH centers on Revenue Growth. Revenue growth of 25.2% 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 : OTH
The primary concerns for OTH are EPS Growth, Market Cap, Return on Equity.
Key Dynamics to Monitor
FND profiles as a value stock while OTH is a growth play — different risk/reward profiles.
OTH is growing revenue faster at 25.2% — 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 29/100). OTH offers better value entry with a 61.8% margin of safety. Both earn "Hold" and "Avoid" 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 →Off The Hook YS Inc.
CONSUMER CYCLICAL · AUTO & TRUCK DEALERSHIPS · USA
Off The Hook YS Inc. is a yacht and boat dealership which engages in the buying, selling, and wholesaling of yachts and boats. The company is headquartered in Wilmington, North Carolina.
Visit Website →Compare with Other HOME IMPROVEMENT RETAIL Stocks
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