WallStSmart

Floor & Decor Holdings Inc (FND)vsHuazhu Group Ltd (HTHT)

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Smart Verdict

WallStSmart Research — data-driven comparison

Huazhu Group Ltd generates 454% more annual revenue ($25.91B vs $4.68B). HTHT leads profitability with a 19.3% profit margin vs 4.3%. HTHT appears more attractively valued with a PEG of 0.27. HTHT earns a higher WallStSmart Score of 70/100 (B-).

FND

Hold

40

out of 100

Grade: D

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

HTHT

Strong Buy

70

out of 100

Grade: B-

Growth: 6.0Profit: 8.0Value: 7.0Quality: 3.0
Piotroski: 4/9Altman Z: 0.90
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 HTHT.

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

HTHT3 strengths · Avg: 9.3/10
PEG RatioValuation
0.2710/10

Growing faster than its price suggests

Return on EquityProfitability
45.7%10/10

Every $100 of equity generates 46 in profit

Operating MarginProfitability
24.8%8/10

Strong operational efficiency at 24.8%

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%

HTHT4 concerns · Avg: 2.3/10
Price/BookValuation
8.6x4/10

Trading at 8.6x book value

EPS GrowthGrowth
-7.1%2/10

Earnings declined 7.1%

Altman Z-ScoreHealth
0.902/10

Distress zone — elevated risk

Debt/EquityHealth
3.271/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : FND

The strongest argument for FND centers on Price/Book.

Bull Case : HTHT

The strongest argument for HTHT centers on PEG Ratio, Return on Equity, Operating Margin. Profitability is solid with margins at 19.3% and operating margin at 24.8%. Revenue growth of 11.1% demonstrates continued momentum.

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 : HTHT

The primary concerns for HTHT are Price/Book, EPS Growth, Altman Z-Score. Debt-to-equity of 3.27 is elevated, increasing financial risk.

Key Dynamics to Monitor

FND profiles as a value stock while HTHT is a mature play — different risk/reward profiles.

FND carries more volatility with a beta of 1.62 — expect wider price swings.

HTHT is growing revenue faster at 11.1% — sustainability is the question.

HTHT generates stronger free cash flow (51M), providing more financial flexibility.

Bottom Line

HTHT scores higher overall (70/100 vs 40/100), backed by strong 19.3% margins and 11.1% revenue growth. 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.

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Huazhu Group Ltd

CONSUMER CYCLICAL · LODGING · China

Huazhu Group Limited, develops leased and owned, managed and franchised hotels mainly in the People's Republic of China. The company is headquartered in Shanghai, the People's Republic of China.

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