WallStSmart

Floor & Decor Holdings Inc (FND)vsTrip.com Group Ltd ADR (TCOM)

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Smart Verdict

WallStSmart Research — data-driven comparison

Trip.com Group Ltd ADR generates 1292% more annual revenue ($65.61B vs $4.71B). TCOM leads profitability with a 36.9% profit margin vs 4.9%. FND appears more attractively valued with a PEG of 2.20. TCOM earns a higher WallStSmart Score of 57/100 (C).

FND

Buy

53

out of 100

Grade: C-

Growth: 6.0Profit: 5.0Value: 5.3Quality: 6.0
Piotroski: 4/9Altman Z: 2.05

TCOM

Buy

57

out of 100

Grade: C

Growth: 6.0Profit: 6.0Value: 8.0Quality: 7.0
Piotroski: 5/9Altman Z: 2.39
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FNDUndervalued (+13.8%)

Margin of Safety

+13.8%

Fair Value

$79.98

Current Price

$47.55

$32.43 discount

UndervaluedFair: $79.98Overvalued
TCOMUndervalued (+89.1%)

Margin of Safety

+89.1%

Fair Value

$365.47

Current Price

$38.57

$326.90 discount

UndervaluedFair: $365.47Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FND2 strengths · Avg: 9.0/10
EPS GrowthGrowth
53.4%10/10

Earnings expanding 53.4% YoY

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

TCOM4 strengths · Avg: 9.8/10
P/E RatioValuation
8.1x10/10

Attractively priced relative to earnings

Price/BookValuation
1.0x10/10

Reasonable price relative to book value

Profit MarginProfitability
36.9%10/10

Keeps 37 of every $100 in revenue as profit

Debt/EquityHealth
0.179/10

Conservative balance sheet, low leverage

Areas to Watch

FND3 concerns · Avg: 3.7/10
PEG RatioValuation
2.204/10

Expensive relative to growth rate

Revenue GrowthGrowth
3.0%4/10

3.0% revenue growth

Profit MarginProfitability
4.9%3/10

4.9% margin — thin

TCOM3 concerns · Avg: 2.3/10
PEG RatioValuation
2.384/10

Expensive relative to growth rate

EPS GrowthGrowth
-39.7%2/10

Earnings declined 39.7%

Operating MarginProfitability
-9.3%1/10

Operating margin of -9.3%

Comparative Analysis Report

WallStSmart Research

Bull Case : FND

The strongest argument for FND centers on EPS Growth, Price/Book.

Bull Case : TCOM

The strongest argument for TCOM centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 36.9% and operating margin at -9.3%.

Bear Case : FND

The primary concerns for FND are PEG Ratio, Revenue Growth, Profit Margin. Thin 4.9% margins leave little buffer for downturns.

Bear Case : TCOM

The primary concerns for TCOM are PEG Ratio, EPS Growth, Operating Margin.

Key Dynamics to Monitor

FND profiles as a value stock while TCOM is a mature play — different risk/reward profiles.

FND carries more volatility with a beta of 1.60 — expect wider price swings.

TCOM is growing revenue faster at 5.5% — sustainability is the question.

Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.

Bottom Line

TCOM scores higher overall (57/100 vs 53/100), backed by strong 36.9% margins. Both earn "Buy" and "Buy" 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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Trip.com Group Ltd ADR

CONSUMER CYCLICAL · TRAVEL SERVICES · China

Trip.com Group Limited is a travel service provider for accommodation booking, transportation ticketing, destination and package tours, corporate travel management and other travel-related services in China and internationally. The company is headquartered in Shanghai, the People's Republic of China.

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