WallStSmart

Floor & Decor Holdings Inc (FND)vsVipshop Holdings Limited (VIPS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Vipshop Holdings Limited generates 2172% more annual revenue ($106.23B vs $4.68B). VIPS leads profitability with a 7.1% profit margin vs 4.3%. VIPS appears more attractively valued with a PEG of 0.79. VIPS earns a higher WallStSmart Score of 68/100 (B-).

FND

Hold

40

out of 100

Grade: D

Growth: 2.7Profit: 4.5Value: 5.3Quality: 5.5
Piotroski: 3/9Altman Z: 2.05

VIPS

Strong Buy

68

out of 100

Grade: B-

Growth: 5.3Profit: 6.0Value: 7.7Quality: 7.0
Piotroski: 3/9Altman Z: 3.50
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FNDUndervalued (+14.9%)

Margin of Safety

+14.9%

Fair Value

$81.06

Current Price

$50.78

$30.28 discount

UndervaluedFair: $81.06Overvalued

Intrinsic value data unavailable for VIPS.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FND1 strengths · Avg: 8.0/10
Price/BookValuation
2.2x8/10

Reasonable price relative to book value

VIPS6 strengths · Avg: 9.2/10
P/E RatioValuation
6.3x10/10

Attractively priced relative to earnings

Price/BookValuation
1.1x10/10

Reasonable price relative to book value

Altman Z-ScoreHealth
3.5010/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.179/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.798/10

Growing faster than its price suggests

EPS GrowthGrowth
20.2%8/10

Earnings expanding 20.2% YoY

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%

VIPS3 concerns · Avg: 3.3/10
Revenue GrowthGrowth
1.2%4/10

1.2% revenue growth

Profit MarginProfitability
7.1%3/10

7.1% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : FND

The strongest argument for FND centers on Price/Book.

Bull Case : VIPS

The strongest argument for VIPS centers on P/E Ratio, Price/Book, Altman Z-Score. PEG of 0.79 suggests the stock is reasonably priced for its growth.

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 : VIPS

The primary concerns for VIPS are Revenue Growth, Profit Margin, Piotroski F-Score.

Key Dynamics to Monitor

FND carries more volatility with a beta of 1.62 — expect wider price swings.

VIPS is growing revenue faster at 1.2% — sustainability is the question.

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

Bottom Line

VIPS scores higher overall (68/100 vs 40/100). Both earn "Strong Buy" and "Hold" 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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Vipshop Holdings Limited

CONSUMER CYCLICAL · INTERNET RETAIL · China

Vipshop Holdings Limited is an online discount retailer for various brands in the People's Republic of China. The company is headquartered in Guangzhou, the People's Republic of China.

Visit Website →

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