WallStSmart

Floor & Decor Holdings Inc (FND)vsLOBO EV TECHNOLOGIES LTD. Ordinary shares (LOBO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Floor & Decor Holdings Inc generates 20038% more annual revenue ($4.68B vs $23.22M). FND leads profitability with a 4.3% profit margin vs -23.6%. FND earns a higher WallStSmart Score of 40/100 (D).

FND

Hold

40

out of 100

Grade: D

Growth: 2.7Profit: 4.5Value: 4.7Quality: 5.5
Piotroski: 3/9Altman Z: 2.05

LOBO

Avoid

34

out of 100

Grade: F

Growth: 5.3Profit: 2.0Value: 5.0Quality: 4.5
Piotroski: 4/9Altman Z: 0.89
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FNDUndervalued (+14.1%)

Margin of Safety

+14.1%

Fair Value

$80.23

Current Price

$55.76

$24.47 discount

UndervaluedFair: $80.23Overvalued

Intrinsic value data unavailable for LOBO.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FND1 strengths · Avg: 8.0/10
Price/BookValuation
2.5x8/10

Reasonable price relative to book value

LOBO2 strengths · Avg: 9.0/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
22.9%8/10

Revenue surging 22.9% year-over-year

Areas to Watch

FND4 concerns · Avg: 3.5/10
PEG RatioValuation
2.204/10

Expensive relative to growth rate

P/E RatioValuation
30.9x4/10

Premium valuation, high expectations priced in

Profit MarginProfitability
4.3%3/10

4.3% margin — thin

Operating MarginProfitability
4.5%3/10

Operating margin of 4.5%

LOBO4 concerns · Avg: 2.3/10
Market CapQuality
$10.23M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-104.5%2/10

ROE of -104.5% — below average capital efficiency

EPS GrowthGrowth
-66.8%2/10

Earnings declined 66.8%

Free Cash FlowQuality
$-2.13M2/10

Negative free cash flow — burning cash

Comparative Analysis Report

WallStSmart Research

Bull Case : FND

The strongest argument for FND centers on Price/Book.

Bull Case : LOBO

The strongest argument for LOBO centers on Price/Book, Revenue Growth. Revenue growth of 22.9% 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 : LOBO

The primary concerns for LOBO are Market Cap, Return on Equity, EPS Growth.

Key Dynamics to Monitor

FND profiles as a value stock while LOBO is a growth play — different risk/reward profiles.

LOBO carries more volatility with a beta of 2.70 — expect wider price swings.

LOBO is growing revenue faster at 22.9% — sustainability is the question.

FND generates stronger free cash flow (46M), providing more financial flexibility.

Bottom Line

FND scores higher overall (40/100 vs 34/100). Both earn "Hold" and "Avoid" 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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LOBO EV TECHNOLOGIES LTD. Ordinary shares

CONSUMER CYCLICAL · AUTO MANUFACTURERS · China

Lobo EV Technologies Ltd. designs, develops, manufactures, and sells e-bicycles, e-mopeds, e-tricycles, and electric off-highway four-wheeled shuttles in the People's Republic of China. The company is headquartered in Wuxi, China.

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