WallStSmart

Brunswick Corporation (BC)vsHaverty Furniture Companies Inc (HVT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Brunswick Corporation generates 621% more annual revenue ($5.63B vs $780.39M). HVT leads profitability with a 2.9% profit margin vs -1.5%. BC appears more attractively valued with a PEG of 0.72. HVT earns a higher WallStSmart Score of 64/100 (C+).

BC

Buy

59

out of 100

Grade: C

Growth: 6.0Profit: 4.0Value: 5.0Quality: 5.5
Piotroski: 4/9Altman Z: 2.29

HVT

Buy

64

out of 100

Grade: C+

Growth: 6.0Profit: 4.0Value: 5.3Quality: 6.5
Piotroski: 4/9Altman Z: 2.96
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BCSignificantly Overvalued (-84.2%)

Margin of Safety

-84.2%

Fair Value

$47.08

Current Price

$70.72

$23.64 premium

UndervaluedFair: $47.08Overvalued
HVTSignificantly Overvalued (-47.8%)

Margin of Safety

-47.8%

Fair Value

$17.81

Current Price

$27.60

$9.79 premium

UndervaluedFair: $17.81Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BC3 strengths · Avg: 8.7/10
EPS GrowthGrowth
87.5%10/10

Earnings expanding 87.5% YoY

PEG RatioValuation
0.728/10

Growing faster than its price suggests

Price/BookValuation
2.7x8/10

Reasonable price relative to book value

HVT3 strengths · Avg: 9.3/10
Price/BookValuation
1.5x10/10

Reasonable price relative to book value

EPS GrowthGrowth
100.0%10/10

Earnings expanding 100.0% YoY

PEG RatioValuation
0.758/10

Growing faster than its price suggests

Areas to Watch

BC3 concerns · Avg: 2.0/10
Debt/EquityHealth
1.403/10

Elevated debt levels

Return on EquityProfitability
-8.5%2/10

ROE of -8.5% — below average capital efficiency

Profit MarginProfitability
-1.5%1/10

Currently unprofitable

HVT4 concerns · Avg: 3.0/10
Market CapQuality
$435.06M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
4.0%3/10

ROE of 4.0% — below average capital efficiency

Profit MarginProfitability
2.9%3/10

2.9% margin — thin

Operating MarginProfitability
3.4%3/10

Operating margin of 3.4%

Comparative Analysis Report

WallStSmart Research

Bull Case : BC

The strongest argument for BC centers on EPS Growth, PEG Ratio, Price/Book. PEG of 0.72 suggests the stock is reasonably priced for its growth.

Bull Case : HVT

The strongest argument for HVT centers on Price/Book, EPS Growth, PEG Ratio. PEG of 0.75 suggests the stock is reasonably priced for its growth.

Bear Case : BC

The primary concerns for BC are Debt/Equity, Return on Equity, Profit Margin.

Bear Case : HVT

The primary concerns for HVT are Market Cap, Return on Equity, Profit Margin. Thin 2.9% margins leave little buffer for downturns.

Key Dynamics to Monitor

BC profiles as a turnaround stock while HVT is a value play — different risk/reward profiles.

BC carries more volatility with a beta of 1.33 — expect wider price swings.

HVT is growing revenue faster at 7.7% — sustainability is the question.

BC generates stronger free cash flow (274M), providing more financial flexibility.

Bottom Line

HVT scores higher overall (64/100 vs 59/100). Both earn "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.

Brunswick Corporation

CONSUMER CYCLICAL · RECREATIONAL VEHICLES · USA

Brunswick Corporation designs, manufactures and markets recreational products worldwide. The company is headquartered in Mettawa, Illinois.

Haverty Furniture Companies Inc

CONSUMER CYCLICAL · HOME IMPROVEMENT RETAIL · USA

Haverty Furniture Companies, Inc. is a specialty retailer of residential furniture and accessories in the United States. The company is headquartered in Atlanta, Georgia.

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