WallStSmart

Floor & Decor Holdings Inc (FND)vsTapestry Inc (TPR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Tapestry Inc generates 70% more annual revenue ($8.00B vs $4.71B). TPR leads profitability with a 19.1% profit margin vs 4.9%. TPR appears more attractively valued with a PEG of 1.75. TPR earns a higher WallStSmart Score of 68/100 (B-).

FND

Buy

53

out of 100

Grade: C-

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

TPR

Strong Buy

68

out of 100

Grade: B-

Growth: 7.3Profit: 9.0Value: 5.7Quality: 5.0
Piotroski: 5/9Altman Z: 1.76
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FNDUndervalued (+14.8%)

Margin of Safety

+14.8%

Fair Value

$80.92

Current Price

$47.28

$33.64 discount

UndervaluedFair: $80.92Overvalued

Intrinsic value data unavailable for TPR.

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

TPR3 strengths · Avg: 9.3/10
Return on EquityProfitability
220.7%10/10

Every $100 of equity generates 221 in profit

EPS GrowthGrowth
73.7%10/10

Earnings expanding 73.7% YoY

P/E RatioValuation
16.2x8/10

Attractively priced relative to earnings

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

TPR4 concerns · Avg: 2.8/10
PEG RatioValuation
1.754/10

Expensive relative to growth rate

Altman Z-ScoreHealth
1.764/10

Distress zone — elevated risk

Price/BookValuation
33.3x2/10

Trading at 33.3x book value

Debt/EquityHealth
5.711/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : FND

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

Bull Case : TPR

The strongest argument for TPR centers on Return on Equity, EPS Growth, P/E Ratio. Profitability is solid with margins at 19.1% and operating margin at 19.8%.

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 : TPR

The primary concerns for TPR are PEG Ratio, Altman Z-Score, Price/Book. Debt-to-equity of 5.71 is elevated, increasing financial risk.

Key Dynamics to Monitor

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

FND carries more volatility with a beta of 1.55 — expect wider price swings.

TPR is growing revenue faster at 8.9% — sustainability is the question.

TPR generates stronger free cash flow (469M), providing more financial flexibility.

Bottom Line

TPR scores higher overall (68/100 vs 53/100), backed by strong 19.1% margins. Both earn "Strong 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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Tapestry Inc

CONSUMER CYCLICAL · LUXURY GOODS · USA

Tapestry, Inc. is an American multinational luxury fashion holding company. It is based in New York City and is the parent company of three major brands: Coach New York, Kate Spade New York and Stuart Weitzman.

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