WallStSmart

Caesars Entertainment Corporation (CZR)vsHaverty Furniture Companies Inc (HVT-A)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Caesars Entertainment Corporation generates 1408% more annual revenue ($11.56B vs $766.48M). HVT-A leads profitability with a 2.6% profit margin vs -4.2%. HVT-A appears more attractively valued with a PEG of 1.47. CZR earns a higher WallStSmart Score of 55/100 (C).

CZR

Buy

55

out of 100

Grade: C

Growth: 6.0Profit: 4.5Value: 5.7Quality: 3.0
Piotroski: 5/9Altman Z: 0.47

HVT-A

Hold

50

out of 100

Grade: D+

Growth: 4.0Profit: 4.0Value: 7.3Quality: 6.5
Piotroski: 4/9Altman Z: 2.96
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CZRUndervalued (+59.0%)

Margin of Safety

+59.0%

Fair Value

$48.34

Current Price

$29.29

$19.05 discount

UndervaluedFair: $48.34Overvalued
HVT-AUndervalued (+59.0%)

Margin of Safety

+59.0%

Fair Value

$71.07

Current Price

$27.50

$43.57 discount

UndervaluedFair: $71.07Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CZR2 strengths · Avg: 8.0/10
Price/BookValuation
1.7x8/10

Reasonable price relative to book value

EPS GrowthGrowth
41.7%8/10

Earnings expanding 41.7% YoY

HVT-A1 strengths · Avg: 10.0/10
Price/BookValuation
1.4x10/10

Reasonable price relative to book value

Areas to Watch

CZR4 concerns · Avg: 2.5/10
Revenue GrowthGrowth
2.7%4/10

2.7% revenue growth

PEG RatioValuation
3.262/10

Expensive relative to growth rate

Return on EquityProfitability
-14.2%2/10

ROE of -14.2% — below average capital efficiency

Free Cash FlowQuality
$-6.00M2/10

Negative free cash flow — burning cash

HVT-A4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
4.1%4/10

4.1% revenue growth

Market CapQuality
$490.10M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
2.9%3/10

ROE of 2.9% — below average capital efficiency

Profit MarginProfitability
2.6%3/10

2.6% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : CZR

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

Bull Case : HVT-A

The strongest argument for HVT-A centers on Price/Book. PEG of 1.47 suggests the stock is reasonably priced for its growth.

Bear Case : CZR

The primary concerns for CZR are Revenue Growth, PEG Ratio, Return on Equity. Debt-to-equity of 7.30 is elevated, increasing financial risk.

Bear Case : HVT-A

The primary concerns for HVT-A are Revenue Growth, Market Cap, Return on Equity. Thin 2.6% margins leave little buffer for downturns.

Key Dynamics to Monitor

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

CZR carries more volatility with a beta of 1.77 — expect wider price swings.

HVT-A is growing revenue faster at 4.1% — sustainability is the question.

CZR generates stronger free cash flow (-6M), providing more financial flexibility.

Bottom Line

CZR scores higher overall (55/100 vs 50/100). HVT-A offers better value entry with a 59.0% 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.

Caesars Entertainment Corporation

CONSUMER CYCLICAL · RESORTS & CASINOS · USA

Caesars Entertainment, Inc., formerly Eldorado Resorts, Inc., is an American hotel and casino entertainment company founded and based in Reno, Nevada, that operates more than 50 properties.

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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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