WallStSmart

Floor & Decor Holdings Inc (FND)vsWyndham Hotels & Resorts Inc (WH)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Floor & Decor Holdings Inc generates 228% more annual revenue ($4.68B vs $1.43B). WH leads profitability with a 13.5% profit margin vs 4.5%. WH appears more attractively valued with a PEG of 0.66. WH earns a higher WallStSmart Score of 56/100 (C).

FND

Hold

42

out of 100

Grade: D

Growth: 3.3Profit: 5.0Value: 6.7Quality: 6.0
Piotroski: 4/9Altman Z: 2.82

WH

Buy

56

out of 100

Grade: C

Growth: 3.3Profit: 7.5Value: 4.7Quality: 3.8
Piotroski: 3/9Altman Z: 0.98
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

FNDUndervalued (+31.8%)

Margin of Safety

+31.8%

Fair Value

$101.10

Current Price

$48.40

$52.70 discount

UndervaluedFair: $101.10Overvalued
WHSignificantly Overvalued (-37.5%)

Margin of Safety

-37.5%

Fair Value

$57.83

Current Price

$84.09

$26.26 premium

UndervaluedFair: $57.83Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

FND1 strengths · Avg: 8.0/10
Price/BookValuation
2.2x8/10

Reasonable price relative to book value

WH2 strengths · Avg: 9.0/10
Return on EquityProfitability
34.5%10/10

Every $100 of equity generates 35 in profit

PEG RatioValuation
0.668/10

Growing faster than its price suggests

Areas to Watch

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

Expensive relative to growth rate

P/E RatioValuation
25.7x4/10

Moderate valuation

Revenue GrowthGrowth
2.0%4/10

2.0% revenue growth

Profit MarginProfitability
4.5%3/10

4.5% margin — thin

WH4 concerns · Avg: 3.3/10
P/E RatioValuation
33.6x4/10

Premium valuation, high expectations priced in

Price/BookValuation
13.5x4/10

Trading at 13.5x book value

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Revenue GrowthGrowth
-2.1%2/10

Revenue declined 2.1%

Comparative Analysis Report

WallStSmart Research

Bull Case : FND

The strongest argument for FND centers on Price/Book.

Bull Case : WH

The strongest argument for WH centers on Return on Equity, PEG Ratio. PEG of 0.66 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 : WH

The primary concerns for WH are P/E Ratio, Price/Book, Piotroski F-Score.

Key Dynamics to Monitor

FND profiles as a value stock while WH is a declining play — different risk/reward profiles.

FND carries more volatility with a beta of 1.82 — expect wider price swings.

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

WH generates stronger free cash flow (136M), providing more financial flexibility.

Bottom Line

WH scores higher overall (56/100 vs 42/100). FND offers better value entry with a 31.8% margin of safety. 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.

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Wyndham Hotels & Resorts Inc

CONSUMER CYCLICAL · LODGING · USA

Wyndham Hotels & Resorts, Inc. is a global hotel franchisor. The company is headquartered in Parsippany, New Jersey.

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