WallStSmart

Floor & Decor Holdings Inc (FND)vsSpringview Holdings Ltd Class A Ordinary Shares (SPHL)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Floor & Decor Holdings Inc generates 59776% more annual revenue ($4.68B vs $7.81M). FND leads profitability with a 4.3% profit margin vs -30.1%. 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

SPHL

Avoid

28

out of 100

Grade: F

Growth: 4.0Profit: 2.0Value: 5.0Quality: 8.0
Piotroski: 4/9Altman Z: 1.59
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

Intrinsic value data unavailable for SPHL.

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

SPHL1 strengths · Avg: 9.0/10
Debt/EquityHealth
0.159/10

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%

SPHL4 concerns · Avg: 2.8/10
Altman Z-ScoreHealth
1.594/10

Distress zone — elevated risk

Market CapQuality
$8.87M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-43.5%2/10

ROE of -43.5% — below average capital efficiency

EPS GrowthGrowth
-6.9%2/10

Earnings declined 6.9%

Comparative Analysis Report

WallStSmart Research

Bull Case : FND

The strongest argument for FND centers on Price/Book.

Bull Case : SPHL

The strongest argument for SPHL centers on Debt/Equity.

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 : SPHL

The primary concerns for SPHL are Altman Z-Score, Market Cap, Return on Equity.

Key Dynamics to Monitor

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

SPHL is growing revenue faster at 5.8% — 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 28/100). 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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Springview Holdings Ltd Class A Ordinary Shares

CONSUMER CYCLICAL · RESIDENTIAL CONSTRUCTION · USA

Springview Holdings Ltd, through its subsidiary, designs and constructs residential and commercial buildings in Singapore.

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