WallStSmart

Floor & Decor Holdings Inc (FND)vsHolley Inc (HLLY)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Floor & Decor Holdings Inc generates 669% more annual revenue ($4.68B vs $607.80M). FND leads profitability with a 4.3% profit margin vs 3.9%. HLLY appears more attractively valued with a PEG of 0.25. HLLY earns a higher WallStSmart Score of 65/100 (B-).

FND

Hold

40

out of 100

Grade: D

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

HLLY

Strong Buy

65

out of 100

Grade: B-

Growth: 4.7Profit: 5.0Value: 7.7Quality: 6.0
Piotroski: 4/9Altman Z: 1.42
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

Intrinsic value data unavailable for HLLY.

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

HLLY4 strengths · Avg: 9.5/10
PEG RatioValuation
0.2510/10

Growing faster than its price suggests

Price/BookValuation
0.7x10/10

Reasonable price relative to book value

EPS GrowthGrowth
200.0%10/10

Earnings expanding 200.0% YoY

P/E RatioValuation
12.8x8/10

Attractively priced relative to earnings

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%

HLLY4 concerns · Avg: 3.0/10
Market CapQuality
$309.35M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
5.2%3/10

ROE of 5.2% — below average capital efficiency

Profit MarginProfitability
3.9%3/10

3.9% margin — thin

Debt/EquityHealth
1.283/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : FND

The strongest argument for FND centers on Price/Book.

Bull Case : HLLY

The strongest argument for HLLY centers on PEG Ratio, Price/Book, EPS Growth. PEG of 0.25 suggests the stock is reasonably priced for its growth.

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 : HLLY

The primary concerns for HLLY are Market Cap, Return on Equity, Profit Margin. Thin 3.9% margins leave little buffer for downturns.

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

HLLY scores higher overall (65/100 vs 40/100). FND offers better value entry with a 15.3% margin of safety. Both earn "Strong 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 →

Holley Inc

CONSUMER CYCLICAL · AUTO PARTS · USA

Holley Inc. designs, manufactures, and markets automotive aftermarket products for auto and truck enthusiasts in the United States, Canada, Europe, and China. The company is headquartered in Bowling Green, Kentucky.

Want to dig deeper into these stocks?