WallStSmart

Floor & Decor Holdings Inc (FND)vsPet Acquisition LLC (WOOF)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Pet Acquisition LLC generates 28% more annual revenue ($5.96B vs $4.68B). FND leads profitability with a 4.3% profit margin vs 0.1%. FND trades at a lower P/E of 29.0x. WOOF earns a higher WallStSmart Score of 44/100 (D).

FND

Hold

40

out of 100

Grade: D

Growth: 2.7Profit: 4.5Value: 6.0Quality: 5.5
Piotroski: 3/9Altman Z: 2.05

WOOF

Hold

44

out of 100

Grade: D

Growth: 3.3Profit: 4.0Value: 5.7Quality: 3.5
Piotroski: 5/9Altman Z: 1.07
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FNDUndervalued (+15.3%)

Margin of Safety

+15.3%

Fair Value

$81.36

Current Price

$47.41

$33.95 discount

UndervaluedFair: $81.36Overvalued
WOOFUndervalued (+60.5%)

Margin of Safety

+60.5%

Fair Value

$6.31

Current Price

$2.83

$3.48 discount

UndervaluedFair: $6.31Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FND1 strengths · Avg: 8.0/10
Price/BookValuation
2.1x8/10

Reasonable price relative to book value

WOOF1 strengths · Avg: 10.0/10
Price/BookValuation
0.7x10/10

Reasonable price relative to book value

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%

WOOF4 concerns · Avg: 3.0/10
Market CapQuality
$973.17M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.5%3/10

ROE of 0.5% — below average capital efficiency

Profit MarginProfitability
0.1%3/10

0.1% margin — thin

Operating MarginProfitability
2.2%3/10

Operating margin of 2.2%

Comparative Analysis Report

WallStSmart Research

Bull Case : FND

The strongest argument for FND centers on Price/Book.

Bull Case : WOOF

The strongest argument for WOOF centers on Price/Book.

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 : WOOF

The primary concerns for WOOF are Market Cap, Return on Equity, Profit Margin. A P/E of 100.3x leaves little room for execution misses. Debt-to-equity of 2.41 is elevated, increasing financial risk.

Key Dynamics to Monitor

FND carries more volatility with a beta of 1.62 — 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.

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

Bottom Line

WOOF scores higher overall (44/100 vs 40/100). FND offers better value entry with a 15.3% margin of safety. Both earn "Hold" 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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Pet Acquisition LLC

CONSUMER CYCLICAL · SPECIALTY RETAIL · USA

Petco Health and Wellness Company, Inc. is a retailer of premium quality pet supplies, supplies and services and companion animals. The company is headquartered in San Diego, California.

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