WallStSmart

Floor & Decor Holdings Inc (FND)vsVipshop Holdings Limited (VIPS)

VS
⚡

Smart Verdict

WallStSmart Research — data-driven comparison

Vipshop Holdings Limited generates 2131% more annual revenue ($105.13B vs $4.71B). VIPS leads profitability with a 9.8% profit margin vs 4.9%. VIPS appears more attractively valued with a PEG of 0.79. VIPS earns a higher WallStSmart Score of 71/100 (B).

FND

Buy

53

out of 100

Grade: C-

Growth: 6.0Profit: 5.0Value: 5.3Quality: 6.0
Piotroski: 4/9Altman Z: 2.05

VIPS

Strong Buy

71

out of 100

Grade: B

Growth: 5.3Profit: 6.5Value: 9.3Quality: 7.0
Piotroski: 3/9Altman Z: 3.50
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FNDUndervalued (+13.5%)

Margin of Safety

+13.5%

Fair Value

$79.69

Current Price

$51.47

$28.22 discount

UndervaluedFair: $79.69Overvalued
VIPSUndervalued (+90.0%)

Margin of Safety

+90.0%

Fair Value

$175.55

Current Price

$13.97

$161.58 discount

UndervaluedFair: $175.55Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FND2 strengths · Avg: 9.0/10
EPS GrowthGrowth
53.4%10/10

Earnings expanding 53.4% YoY

Price/BookValuation
2.2x8/10

Reasonable price relative to book value

VIPS6 strengths · Avg: 9.5/10
P/E RatioValuation
4.2x10/10

Attractively priced relative to earnings

Price/BookValuation
1.1x10/10

Reasonable price relative to book value

EPS GrowthGrowth
203.2%10/10

Earnings expanding 203.2% YoY

Altman Z-ScoreHealth
3.5010/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.269/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.798/10

Growing faster than its price suggests

Areas to Watch

FND3 concerns · Avg: 3.7/10
PEG RatioValuation
2.204/10

Expensive relative to growth rate

Revenue GrowthGrowth
3.0%4/10

3.0% revenue growth

Profit MarginProfitability
4.9%3/10

4.9% margin — thin

VIPS2 concerns · Avg: 2.5/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Revenue GrowthGrowth
-4.3%2/10

Revenue declined 4.3%

Comparative Analysis Report

WallStSmart Research

Bull Case : FND

The strongest argument for FND centers on EPS Growth, Price/Book.

Bull Case : VIPS

The strongest argument for VIPS centers on P/E Ratio, Price/Book, EPS Growth. PEG of 0.79 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 : VIPS

The primary concerns for VIPS are Piotroski F-Score, Revenue Growth.

Key Dynamics to Monitor

FND carries more volatility with a beta of 1.60 — expect wider price swings.

FND is growing revenue faster at 3.0% — sustainability is the question.

Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.

Bottom Line

VIPS scores higher overall (71/100 vs 53/100). Both earn "Strong 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 →

Vipshop Holdings Limited

CONSUMER CYCLICAL · INTERNET RETAIL · China

Vipshop Holdings Limited is an online discount retailer for various brands in the People's Republic of China. The company is headquartered in Guangzhou, the People's Republic of China.

Visit Website →

Want to dig deeper into these stocks?