Floor & Decor Holdings Inc (FND)vsThe TJX Companies Inc (TJX)
FND
Floor & Decor Holdings Inc
$45.50
-2.15%
CONSUMER CYCLICAL · Cap: $4.84B
TJX
The TJX Companies Inc
$141.93
+2.28%
CONSUMER CYCLICAL · Cap: $150.73B
Smart Verdict
WallStSmart Research — data-driven comparison
The TJX Companies Inc generates 1224% more annual revenue ($62.36B vs $4.71B). TJX leads profitability with a 9.7% profit margin vs 4.9%. FND appears more attractively valued with a PEG of 2.20. TJX earns a higher WallStSmart Score of 58/100 (C).
FND
Buy53
out of 100
Grade: C-
TJX
Buy58
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+14.1%
Fair Value
$80.29
Current Price
$45.50
$34.79 discount
Margin of Safety
+1.3%
Fair Value
$140.66
Current Price
$141.93
$1.27 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 53.4% YoY
Reasonable price relative to book value
Every $100 of equity generates 57 in profit
Safe zone — low bankruptcy risk
Large-cap with strong market position
Earnings expanding 23.6% YoY
Generating 1.7B in free cash flow
Areas to Watch
Expensive relative to growth rate
3.0% revenue growth
4.9% margin — thin
Trading at 15.1x book value
Elevated debt levels
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : FND
The strongest argument for FND centers on EPS Growth, Price/Book.
Bull Case : TJX
The strongest argument for TJX centers on Return on Equity, Altman Z-Score, Market Cap.
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 : TJX
The primary concerns for TJX are Price/Book, Debt/Equity, PEG Ratio.
Key Dynamics to Monitor
FND carries more volatility with a beta of 1.55 — expect wider price swings.
TJX is growing revenue faster at 5.4% — sustainability is the question.
TJX generates stronger free cash flow (1.7B), providing more financial flexibility.
Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
TJX scores higher overall (58/100 vs 53/100). 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.
Visit Website →The TJX Companies Inc
CONSUMER CYCLICAL · APPAREL RETAIL · USA
The TJX Companies, Inc. (abbreviated TJX) is an American multinational off-price department store corporation, headquartered in Framingham, Massachusetts.
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