Floor & Decor Holdings Inc (FND)vsTripAdvisor Inc (TRIP)
FND
Floor & Decor Holdings Inc
$58.32
-3.05%
CONSUMER CYCLICAL · Cap: $6.05B
TRIP
TripAdvisor Inc
$12.80
-0.75%
CONSUMER CYCLICAL · Cap: $1.44B
Smart Verdict
WallStSmart Research — data-driven comparison
Floor & Decor Holdings Inc generates 149% more annual revenue ($4.68B vs $1.88B). FND leads profitability with a 4.3% profit margin vs 1.0%. TRIP appears more attractively valued with a PEG of 0.27. TRIP earns a higher WallStSmart Score of 54/100 (C-).
FND
Hold40
out of 100
Grade: D
TRIP
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+14.9%
Fair Value
$81.06
Current Price
$58.32
$22.74 discount
Margin of Safety
+78.1%
Fair Value
$55.55
Current Price
$12.80
$42.75 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Growing faster than its price suggests
Earnings expanding 59.3% YoY
Reasonable price relative to book value
Areas to Watch
Expensive relative to growth rate
Premium valuation, high expectations priced in
4.3% margin — thin
Operating margin of 4.5%
Smaller company, higher risk/reward
ROE of 3.0% — below average capital efficiency
1.0% margin — thin
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : FND
The strongest argument for FND centers on Price/Book.
Bull Case : TRIP
The strongest argument for TRIP centers on PEG Ratio, EPS Growth, Price/Book. PEG of 0.27 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 : TRIP
The primary concerns for TRIP are Market Cap, Return on Equity, Profit Margin. A P/E of 112.8x leaves little room for execution misses. Debt-to-equity of 2.00 is elevated, increasing financial risk.
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.
TRIP generates stronger free cash flow (101M), providing more financial flexibility.
Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
TRIP scores higher overall (54/100 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.
Visit Website →TripAdvisor Inc
CONSUMER CYCLICAL · TRAVEL SERVICES · USA
TripAdvisor, Inc. is an online travel company. The company is headquartered in Needham, Massachusetts.
Visit Website →Compare with Other HOME IMPROVEMENT RETAIL Stocks
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