WallStSmart

Floor & Decor Holdings Inc (FND)vsYunhong Green CTI Ltd. (YHGJ)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Floor & Decor Holdings Inc generates 22105% more annual revenue ($4.68B vs $21.06M). FND leads profitability with a 4.3% profit margin vs -11.7%. FND appears more attractively valued with a PEG of 2.20. FND earns a higher WallStSmart Score of 40/100 (D).

FND

Hold

40

out of 100

Grade: D

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

YHGJ

Hold

36

out of 100

Grade: F

Growth: 4.7Profit: 2.0Value: 4.0Quality: 3.5
Piotroski: 3/9Altman Z: -0.52
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 YHGJ.

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

YHGJ2 strengths · Avg: 9.0/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
28.2%8/10

Revenue surging 28.2% year-over-year

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%

YHGJ4 concerns · Avg: 2.8/10
Market CapQuality
$7.78M3/10

Smaller company, higher risk/reward

Debt/EquityHealth
1.323/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
6.222/10

Expensive relative to growth rate

Comparative Analysis Report

WallStSmart Research

Bull Case : FND

The strongest argument for FND centers on Price/Book.

Bull Case : YHGJ

The strongest argument for YHGJ centers on Price/Book, Revenue Growth. Revenue growth of 28.2% demonstrates continued momentum.

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 : YHGJ

The primary concerns for YHGJ are Market Cap, Debt/Equity, Piotroski F-Score.

Key Dynamics to Monitor

FND profiles as a value stock while YHGJ is a growth play — different risk/reward profiles.

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

YHGJ is growing revenue faster at 28.2% — sustainability is the question.

FND generates stronger free cash flow (46M), providing more financial flexibility.

Bottom Line

FND scores higher overall (40/100 vs 36/100). 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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Yunhong Green CTI Ltd.

CONSUMER CYCLICAL · PACKAGING & CONTAINERS · USA

Yunhong Green CTI Ltd. is a leading innovator in eco-friendly technologies, focusing on sustainable solutions tailored for the manufacturing industry. By championing the development and integration of green technologies, the company effectively reduces environmental impact while driving operational efficiencies for its clients. As a key player in China's push towards sustainability, Yunhong Green CTI Ltd. strategically partners with other firms to expand its footprint in the renewable energy and sustainable materials sectors. With its unwavering commitment to environmental stewardship and the increasing global demand for sustainable practices, the company offers significant growth opportunities for institutional investors.

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