Floor & Decor Holdings Inc (FND)vsTH International Limited (THCH)
FND
Floor & Decor Holdings Inc
$57.13
+2.79%
CONSUMER CYCLICAL · Cap: $6.14B
THCH
TH International Limited
$1.80
-3.74%
CONSUMER CYCLICAL · Cap: $60.55M
Smart Verdict
WallStSmart Research — data-driven comparison
Floor & Decor Holdings Inc generates 268% more annual revenue ($4.68B vs $1.27B). FND leads profitability with a 4.3% profit margin vs -38.2%. FND earns a higher WallStSmart Score of 40/100 (D).
FND
Hold40
out of 100
Grade: D
THCH
Avoid25
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+14.6%
Fair Value
$80.77
Current Price
$57.13
$23.64 discount
Intrinsic value data unavailable for THCH.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Conservative balance sheet, low leverage
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
4.3% margin — thin
Operating margin of 4.5%
0.0% earnings growth
Smaller company, higher risk/reward
Weak financial health signals
ROE of -973.0% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : FND
The strongest argument for FND centers on Price/Book.
Bull Case : THCH
The strongest argument for THCH 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 : THCH
The primary concerns for THCH are EPS Growth, Market Cap, Piotroski F-Score.
Key Dynamics to Monitor
FND profiles as a value stock while THCH is a turnaround play — different risk/reward profiles.
FND carries more volatility with a beta of 1.58 — expect wider price swings.
FND is growing revenue faster at -0.7% — sustainability is the question.
FND generates stronger free cash flow (46M), providing more financial flexibility.
Bottom Line
FND scores higher overall (40/100 vs 25/100). 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.
Visit Website →TH International Limited
CONSUMER CYCLICAL · RESTAURANTS · USA
TH International Limited operates Tim Hortons coffee shops in mainland China, Hong Kong and Macau. The company is headquartered in Shanghai, the People's Republic of China.
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