WallStSmart

Floor & Decor Holdings Inc (FND)vsUnifi Inc (UFI)

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Smart Verdict

WallStSmart Research — data-driven comparison

Floor & Decor Holdings Inc generates 764% more annual revenue ($4.68B vs $542.13M). FND leads profitability with a 4.5% profit margin vs -4.1%. UFI appears more attractively valued with a PEG of 0.31. UFI earns a higher WallStSmart Score of 42/100 (D).

FND

Hold

42

out of 100

Grade: D

Growth: 3.3Profit: 5.0Value: 7.3Quality: 7.0
Piotroski: 4/9Altman Z: 2.82

UFI

Hold

42

out of 100

Grade: D

Growth: 2.0Profit: 2.0Value: 6.7Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FNDSignificantly Overvalued (-427.9%)

Margin of Safety

-427.9%

Fair Value

$13.06

Current Price

$52.77

$39.71 premium

UndervaluedFair: $13.06Overvalued

Intrinsic value data unavailable for UFI.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FND1 strengths · Avg: 8.0/10
Price/BookValuation
2.4x8/10

Reasonable price relative to book value

UFI2 strengths · Avg: 10.0/10
PEG RatioValuation
0.3110/10

Growing faster than its price suggests

Price/BookValuation
0.3x10/10

Reasonable price relative to book value

Areas to Watch

FND4 concerns · Avg: 3.8/10
PEG RatioValuation
2.204/10

Expensive relative to growth rate

P/E RatioValuation
26.8x4/10

Moderate valuation

Revenue GrowthGrowth
2.0%4/10

2.0% revenue growth

Profit MarginProfitability
4.5%3/10

4.5% margin — thin

UFI4 concerns · Avg: 2.3/10
Market CapQuality
$69.31M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
-9.6%2/10

ROE of -9.6% — below average capital efficiency

Revenue GrowthGrowth
-12.6%2/10

Revenue declined 12.6%

EPS GrowthGrowth
-74.6%2/10

Earnings declined 74.6%

Comparative Analysis Report

WallStSmart Research

Bull Case : FND

The strongest argument for FND centers on Price/Book.

Bull Case : UFI

The strongest argument for UFI centers on PEG Ratio, Price/Book. PEG of 0.31 suggests the stock is reasonably priced for its growth.

Bear Case : FND

The primary concerns for FND are PEG Ratio, P/E Ratio, Revenue Growth. Thin 4.5% margins leave little buffer for downturns.

Bear Case : UFI

The primary concerns for UFI are Market Cap, Return on Equity, Revenue Growth.

Key Dynamics to Monitor

FND profiles as a value stock while UFI is a turnaround play — different risk/reward profiles.

FND carries more volatility with a beta of 1.74 — expect wider price swings.

FND is growing revenue faster at 2.0% — sustainability is the question.

FND generates stronger free cash flow (45M), providing more financial flexibility.

Bottom Line

FND scores higher overall (42/100 vs 42/100). Both earn "Hold" 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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Unifi Inc

CONSUMER CYCLICAL · TEXTILE MANUFACTURING · USA

Unifi, Inc., manufactures and sells synthetic and recycled polyester and nylon products in the United States, Brazil, China, and internationally. The company is headquartered in Greensboro, North Carolina.

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