Floor & Decor Holdings Inc (FND)vsHilton Worldwide Holdings Inc (HLT)
FND
Floor & Decor Holdings Inc
$47.34
+1.00%
CONSUMER CYCLICAL · Cap: $5.35B
HLT
Hilton Worldwide Holdings Inc
$306.19
-0.02%
CONSUMER CYCLICAL · Cap: $68.91B
Smart Verdict
WallStSmart Research — data-driven comparison
Hilton Worldwide Holdings Inc generates 8% more annual revenue ($5.10B vs $4.71B). HLT leads profitability with a 31.0% profit margin vs 4.9%. HLT appears more attractively valued with a PEG of 1.27. HLT earns a higher WallStSmart Score of 56/100 (C).
FND
Buy53
out of 100
Grade: C-
HLT
Buy56
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+15.1%
Fair Value
$81.23
Current Price
$47.34
$33.89 discount
Intrinsic value data unavailable for HLT.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 53.4% YoY
Reasonable price relative to book value
Keeps 31 of every $100 in revenue as profit
Strong operational efficiency at 63.0%
Conservative balance sheet, low leverage
Large-cap with strong market position
Areas to Watch
Expensive relative to growth rate
3.0% revenue growth
4.9% margin — thin
2.5% revenue growth
ROE of 0.0% — below average capital efficiency
Premium valuation, high expectations priced in
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : FND
The strongest argument for FND centers on EPS Growth, Price/Book.
Bull Case : HLT
The strongest argument for HLT centers on Profit Margin, Operating Margin, Debt/Equity. Profitability is solid with margins at 31.0% and operating margin at 63.0%. PEG of 1.27 suggests the stock is reasonably priced for its growth.
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 : HLT
The primary concerns for HLT are Revenue Growth, Return on Equity, P/E Ratio. A P/E of 45.0x leaves little room for execution misses.
Key Dynamics to Monitor
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.
HLT generates stronger free cash flow (463M), providing more financial flexibility.
Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
HLT scores higher overall (56/100 vs 53/100), backed by strong 31.0% margins. FND offers better value entry with a 15.1% margin of safety. Both earn "Buy" and "Buy" 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 →Hilton Worldwide Holdings Inc
CONSUMER CYCLICAL · LODGING · USA
Hilton Worldwide Holdings Inc., formerly Hilton Hotels Corporation, is an American multinational hospitality company that manages and franchises a broad portfolio of hotels and resorts.
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