WallStSmart

Floor & Decor Holdings Inc (FND)vsZEEKR Intelligent Technology Holding Limited (ZK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

ZEEKR Intelligent Technology Holding Limited generates 1894% more annual revenue ($93.22B vs $4.68B). FND leads profitability with a 4.3% profit margin vs -2.2%. 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

ZK

Avoid

29

out of 100

Grade: F

Growth: 6.7Profit: 2.5Value: 5.0Quality: 5.0
Piotroski: 4/9Altman Z: 0.04
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 ZK.

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

ZK1 strengths · Avg: 10.0/10
Debt/EquityHealth
-1.2710/10

Conservative balance sheet, low leverage

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%

ZK4 concerns · Avg: 2.5/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Altman Z-ScoreHealth
0.042/10

Distress zone — elevated risk

Profit MarginProfitability
-2.2%1/10

Currently unprofitable

Comparative Analysis Report

WallStSmart Research

Bull Case : FND

The strongest argument for FND centers on Price/Book.

Bull Case : ZK

The strongest argument for ZK centers on Debt/Equity.

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 : ZK

The primary concerns for ZK are EPS Growth, Return on Equity, Altman Z-Score.

Key Dynamics to Monitor

FND profiles as a value stock while ZK is a turnaround play — different risk/reward profiles.

ZK is growing revenue faster at 9.1% — sustainability is the question.

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

Bottom Line

FND scores higher overall (40/100 vs 29/100). Both earn "Hold" and "Avoid" 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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ZEEKR Intelligent Technology Holding Limited

CONSUMER CYCLICAL · AUTO MANUFACTURERS · USA

ZEEKR Intelligent Technology Holding Limited, an investment holding company, engages in the research and development, production, commercialization, and sale of the electric vehicles and batteries.

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