WallStSmart

Ethan Allen Interiors Inc (ETD)vsHNI Corp (HNI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

HNI Corp generates 505% more annual revenue ($3.59B vs $593.09M). ETD leads profitability with a 6.8% profit margin vs 0.0%. HNI appears more attractively valued with a PEG of 0.39. HNI earns a higher WallStSmart Score of 59/100 (C).

ETD

Hold

49

out of 100

Grade: D+

Growth: 2.0Profit: 5.5Value: 4.7Quality: 7.5
Piotroski: 2/9Altman Z: 4.03

HNI

Buy

59

out of 100

Grade: C

Growth: 6.0Profit: 4.5Value: 5.3Quality: 4.5
Piotroski: 3/9Altman Z: 1.34
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ETDSignificantly Overvalued (-39.8%)

Margin of Safety

-39.8%

Fair Value

$16.90

Current Price

$20.44

$3.54 premium

UndervaluedFair: $16.90Overvalued
HNIOvervalued (-11.4%)

Margin of Safety

-11.4%

Fair Value

$46.41

Current Price

$31.14

$15.27 premium

UndervaluedFair: $46.41Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ETD4 strengths · Avg: 9.3/10
Price/BookValuation
1.1x10/10

Reasonable price relative to book value

Altman Z-ScoreHealth
4.0310/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.259/10

Conservative balance sheet, low leverage

P/E RatioValuation
13.1x8/10

Attractively priced relative to earnings

HNI3 strengths · Avg: 10.0/10
PEG RatioValuation
0.3910/10

Growing faster than its price suggests

Price/BookValuation
1.3x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
124.7%10/10

Revenue surging 124.7% year-over-year

Areas to Watch

ETD4 concerns · Avg: 3.3/10
PEG RatioValuation
1.994/10

Expensive relative to growth rate

Market CapQuality
$525.98M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
6.8%3/10

6.8% margin — thin

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

HNI4 concerns · Avg: 3.0/10
Return on EquityProfitability
0.1%3/10

ROE of 0.1% — below average capital efficiency

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Operating MarginProfitability
1.6%3/10

Operating margin of 1.6%

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : ETD

The strongest argument for ETD centers on Price/Book, Altman Z-Score, Debt/Equity.

Bull Case : HNI

The strongest argument for HNI centers on PEG Ratio, Price/Book, Revenue Growth. Revenue growth of 124.7% demonstrates continued momentum. PEG of 0.39 suggests the stock is reasonably priced for its growth.

Bear Case : ETD

The primary concerns for ETD are PEG Ratio, Market Cap, Profit Margin.

Bear Case : HNI

The primary concerns for HNI are Return on Equity, Profit Margin, Operating Margin. A P/E of 115.5x leaves little room for execution misses. Thin 0.0% margins leave little buffer for downturns.

Key Dynamics to Monitor

ETD profiles as a value stock while HNI is a hypergrowth play — different risk/reward profiles.

ETD carries more volatility with a beta of 1.02 — expect wider price swings.

HNI is growing revenue faster at 124.7% — sustainability is the question.

ETD generates stronger free cash flow (12M), providing more financial flexibility.

Bottom Line

HNI scores higher overall (59/100 vs 49/100) and 124.7% revenue growth. 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.

Ethan Allen Interiors Inc

CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES · USA

Ethan Allen Interiors Inc. is an interior design company and home furnishings manufacturer and retailer in the United States and internationally. The company is headquartered in Danbury, Connecticut.

HNI Corp

CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES · USA

HNI Corporation manufactures and sells workplace furniture and residential construction products in the United States, Canada, China, Hong Kong, India, Mexico, Dubai, Taiwan, and Singapore. The company is headquartered in Muscatine, Iowa.

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