Floor & Decor Holdings Inc (FND)vsZKH Group Limited (ZKH)
FND
Floor & Decor Holdings Inc
$47.55
-1.72%
CONSUMER CYCLICAL · Cap: $5.15B
ZKH
ZKH Group Limited
$1.62
-4.14%
CONSUMER CYCLICAL · Cap: $266.63M
Smart Verdict
WallStSmart Research — data-driven comparison
ZKH Group Limited generates 100% more annual revenue ($9.44B vs $4.71B). FND leads profitability with a 4.9% profit margin vs -0.0%. FND trades at a lower P/E of 22.6x. FND earns a higher WallStSmart Score of 53/100 (C-).
FND
Buy53
out of 100
Grade: C-
ZKH
Hold39
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+13.8%
Fair Value
$79.98
Current Price
$47.55
$32.43 discount
Margin of Safety
+46.3%
Fair Value
$6.48
Current Price
$1.62
$4.86 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 53.4% YoY
Reasonable price relative to book value
Reasonable price relative to book value
Conservative balance sheet, low leverage
Areas to Watch
Expensive relative to growth rate
3.0% revenue growth
4.9% margin — thin
Premium valuation, high expectations priced in
0.0% earnings growth
Smaller company, higher risk/reward
Operating margin of 0.2%
Comparative Analysis Report
WallStSmart ResearchBull Case : FND
The strongest argument for FND centers on EPS Growth, Price/Book.
Bull Case : ZKH
The strongest argument for ZKH centers on Price/Book, Debt/Equity. Revenue growth of 12.8% demonstrates continued momentum.
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 : ZKH
The primary concerns for ZKH are P/E Ratio, EPS Growth, Market Cap.
Key Dynamics to Monitor
FND profiles as a value stock while ZKH is a turnaround play — different risk/reward profiles.
FND carries more volatility with a beta of 1.60 — expect wider price swings.
ZKH is growing revenue faster at 12.8% — sustainability is the question.
FND generates stronger free cash flow (96M), providing more financial flexibility.
Bottom Line
FND scores higher overall (53/100 vs 39/100). ZKH offers better value entry with a 46.3% margin of safety. Both earn "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.
Visit Website →ZKH Group Limited
CONSUMER CYCLICAL · INTERNET RETAIL · China
ZKH Group Limited is a forward-thinking investment holding company with a diversified portfolio spanning technology, finance, and real estate sectors. The company emphasizes sustainability and growth in emerging markets, leveraging its deep industry expertise and strategic alliances to fuel expansion. Committed to delivering long-term shareholder value, ZKH upholds strong corporate governance practices while aiming to generate positive social impact in the communities it operates. In a rapidly evolving market landscape, ZKH is well-positioned to adapt and thrive.
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