WallStSmart

Floor & Decor Holdings Inc (FND)vsTop Win International Limited (SORA)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Floor & Decor Holdings Inc generates 42463% more annual revenue ($4.68B vs $10.99M). SORA leads profitability with a 111.9% profit margin vs 4.3%. SORA earns a higher WallStSmart Score of 41/100 (D).

FND

Hold

40

out of 100

Grade: D

Growth: 2.7Profit: 4.5Value: 6.7Quality: 6.0
Piotroski: 4/9Altman Z: 2.82

SORA

Hold

41

out of 100

Grade: D

Growth: 4.7Profit: 6.0Value: 5.0Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FNDUndervalued (+31.2%)

Margin of Safety

+31.2%

Fair Value

$100.24

Current Price

$51.02

$49.22 discount

UndervaluedFair: $100.24Overvalued

Intrinsic value data unavailable for SORA.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FND1 strengths · Avg: 8.0/10
Price/BookValuation
2.2x8/10

Reasonable price relative to book value

SORA3 strengths · Avg: 10.0/10
Return on EquityProfitability
106.1%10/10

Every $100 of equity generates 106 in profit

Profit MarginProfitability
111.9%10/10

Keeps 112 of every $100 in revenue as profit

EPS GrowthGrowth
5958.0%10/10

Earnings expanding 5958.0% YoY

Areas to Watch

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

Expensive relative to growth rate

P/E RatioValuation
27.5x4/10

Moderate valuation

Profit MarginProfitability
4.3%3/10

4.3% margin — thin

Operating MarginProfitability
4.5%3/10

Operating margin of 4.5%

SORA4 concerns · Avg: 2.0/10
Market CapQuality
$69.37M3/10

Smaller company, higher risk/reward

Revenue GrowthGrowth
-31.9%2/10

Revenue declined 31.9%

Free Cash FlowQuality
$-555,0102/10

Negative free cash flow — burning cash

Operating MarginProfitability
-16.0%1/10

Operating margin of -16.0%

Comparative Analysis Report

WallStSmart Research

Bull Case : FND

The strongest argument for FND centers on Price/Book.

Bull Case : SORA

The strongest argument for SORA centers on Return on Equity, Profit Margin, EPS Growth. Profitability is solid with margins at 111.9% and operating margin at -16.0%.

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 : SORA

The primary concerns for SORA are Market Cap, Revenue Growth, Free Cash Flow.

Key Dynamics to Monitor

FND profiles as a value stock while SORA is a declining play — different risk/reward profiles.

FND is growing revenue faster at -0.7% — 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

SORA scores higher overall (41/100 vs 40/100), backed by strong 111.9% margins. FND offers better value entry with a 31.2% 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 →

Top Win International Limited

CONSUMER CYCLICAL · LUXURY GOODS · USA

Top Win International Limited (SORA) is a leading manufacturer and distributor of high-quality consumer products, strategically positioned to capitalize on global market trends. The company maintains a robust supply chain and has forged strong partnerships across various sectors, resulting in a diverse customer portfolio. With a dedicated focus on innovation and sustainability, Top Win employs advanced technologies to provide competitive solutions that drive stakeholder value. Committed to growth in emerging markets, the company emphasizes operational excellence and superior customer satisfaction, solidifying its reputation as a trusted leader in the industry.

Want to dig deeper into these stocks?