WallStSmart

Floor & Decor Holdings Inc (FND)vsHere Group Limited (HERE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Floor & Decor Holdings Inc generates 333% more annual revenue ($4.71B vs $1.09B). HERE leads profitability with a 31.5% profit margin vs 4.9%. HERE trades at a lower P/E of 2.8x. FND earns a higher WallStSmart Score of 53/100 (C-).

FND

Buy

53

out of 100

Grade: C-

Growth: 6.0Profit: 5.0Value: 6.0Quality: 6.0
Piotroski: 4/9Altman Z: 2.05

HERE

Hold

40

out of 100

Grade: F

Growth: 2.0Profit: 6.5Value: 6.7Quality: 8.5
Piotroski: 3/9Altman Z: 3.82
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FNDUndervalued (+15.1%)

Margin of Safety

+15.1%

Fair Value

$81.23

Current Price

$47.34

$33.89 discount

UndervaluedFair: $81.23Overvalued

Intrinsic value data unavailable for HERE.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FND2 strengths · Avg: 9.0/10
EPS GrowthGrowth
53.4%10/10

Earnings expanding 53.4% YoY

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

HERE6 strengths · Avg: 10.0/10
P/E RatioValuation
2.8x10/10

Attractively priced relative to earnings

Price/BookValuation
0.8x10/10

Reasonable price relative to book value

Return on EquityProfitability
37.6%10/10

Every $100 of equity generates 38 in profit

Profit MarginProfitability
31.5%10/10

Keeps 32 of every $100 in revenue as profit

Debt/EquityHealth
0.0510/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
3.8210/10

Safe zone — low bankruptcy risk

Areas to Watch

FND3 concerns · Avg: 3.7/10
PEG RatioValuation
2.204/10

Expensive relative to growth rate

Revenue GrowthGrowth
3.0%4/10

3.0% revenue growth

Profit MarginProfitability
4.9%3/10

4.9% margin — thin

HERE4 concerns · Avg: 2.5/10
Market CapQuality
$101.16M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Revenue GrowthGrowth
-71.1%2/10

Revenue declined 71.1%

EPS GrowthGrowth
-45.4%2/10

Earnings declined 45.4%

Comparative Analysis Report

WallStSmart Research

Bull Case : FND

The strongest argument for FND centers on EPS Growth, Price/Book.

Bull Case : HERE

The strongest argument for HERE centers on P/E Ratio, Price/Book, Return on Equity. Profitability is solid with margins at 31.5% and operating margin at -26.7%.

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 : HERE

The primary concerns for HERE are Market Cap, Piotroski F-Score, Revenue Growth.

Key Dynamics to Monitor

FND profiles as a value stock while HERE is a declining play — different risk/reward profiles.

FND carries more volatility with a beta of 1.55 — expect wider price swings.

FND is growing revenue faster at 3.0% — sustainability is the question.

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

Bottom Line

FND scores higher overall (53/100 vs 40/100). 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.

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Here Group Limited

CONSUMER CYCLICAL · LEISURE · China

Here Group Limited designs and sells pop toys in China. The company is headquartered in Beijing, the People's Republic of China.

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