WallStSmart

Floor & Decor Holdings Inc (FND)vsChildren’s Place Inc (PLCE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Floor & Decor Holdings Inc generates 287% more annual revenue ($4.68B vs $1.21B). FND leads profitability with a 4.3% profit margin vs -7.3%. PLCE appears more attractively valued with a PEG of 1.42. FND earns a higher WallStSmart Score of 40/100 (D).

FND

Hold

40

out of 100

Grade: D

Growth: 2.7Profit: 4.5Value: 6.0Quality: 5.5
Piotroski: 3/9Altman Z: 2.05

PLCE

Avoid

33

out of 100

Grade: F

Growth: 2.0Profit: 2.0Value: 7.0Quality: 5.0
Piotroski: 2/9Altman Z: 0.98
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FNDUndervalued (+15.3%)

Margin of Safety

+15.3%

Fair Value

$81.36

Current Price

$47.41

$33.95 discount

UndervaluedFair: $81.36Overvalued
PLCEUndervalued (+86.2%)

Margin of Safety

+86.2%

Fair Value

$30.14

Current Price

$3.58

$26.56 discount

UndervaluedFair: $30.14Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FND1 strengths · Avg: 8.0/10
Price/BookValuation
2.1x8/10

Reasonable price relative to book value

PLCE1 strengths · Avg: 10.0/10
Debt/EquityHealth
-9.4810/10

Conservative balance sheet, low leverage

Areas to Watch

FND4 concerns · Avg: 3.5/10
PEG RatioValuation
2.204/10

Expensive relative to growth rate

P/E RatioValuation
29.0x4/10

Moderate valuation

Profit MarginProfitability
4.3%3/10

4.3% margin — thin

Operating MarginProfitability
4.5%3/10

Operating margin of 4.5%

PLCE4 concerns · Avg: 2.5/10
Market CapQuality
$80.19M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-522.0%2/10

ROE of -522.0% — below average capital efficiency

Revenue GrowthGrowth
-19.4%2/10

Revenue declined 19.4%

Comparative Analysis Report

WallStSmart Research

Bull Case : FND

The strongest argument for FND centers on Price/Book.

Bull Case : PLCE

The strongest argument for PLCE centers on Debt/Equity. PEG of 1.42 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 : PLCE

The primary concerns for PLCE are Market Cap, Piotroski F-Score, Return on Equity.

Key Dynamics to Monitor

FND profiles as a value stock while PLCE is a turnaround play — different risk/reward profiles.

PLCE carries more volatility with a beta of 1.91 — expect wider price swings.

FND is growing revenue faster at -0.7% — sustainability is the question.

PLCE generates stronger free cash flow (72M), providing more financial flexibility.

Bottom Line

FND scores higher overall (40/100 vs 33/100). PLCE offers better value entry with a 86.2% 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.

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Children’s Place Inc

CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA

Children's Place, Inc. is a specialty children's clothing retailer. The company is headquartered in Secaucus, New Jersey.

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