WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

HNI Corp generates 658% more annual revenue ($4.39B vs $579.49M). ETD leads profitability with a 6.9% profit margin vs 0.1%. HNI appears more attractively valued with a PEG of 0.51. HNI earns a higher WallStSmart Score of 60/100 (C+).

ETD

Hold

48

out of 100

Grade: D+

Growth: 2.0Profit: 5.5Value: 4.7Quality: 8.5
Piotroski: 4/9Altman Z: 3.93

HNI

Buy

60

out of 100

Grade: C+

Growth: 6.0Profit: 5.0Value: 6.3Quality: 4.5
Piotroski: 3/9Altman Z: 1.26
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ETDSignificantly Overvalued (-42.3%)

Margin of Safety

-42.3%

Fair Value

$16.60

Current Price

$21.93

$5.33 premium

UndervaluedFair: $16.60Overvalued
HNIUndervalued (+7.8%)

Margin of Safety

+7.8%

Fair Value

$56.12

Current Price

$46.87

$9.25 discount

UndervaluedFair: $56.12Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ETD4 strengths · Avg: 9.3/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

Altman Z-ScoreHealth
3.9310/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.269/10

Conservative balance sheet, low leverage

P/E RatioValuation
15.0x8/10

Attractively priced relative to earnings

HNI3 strengths · Avg: 8.7/10
Revenue GrowthGrowth
120.7%10/10

Revenue surging 120.7% year-over-year

PEG RatioValuation
0.518/10

Growing faster than its price suggests

Price/BookValuation
1.9x8/10

Reasonable price relative to book value

Areas to Watch

ETD4 concerns · Avg: 3.0/10
PEG RatioValuation
1.994/10

Expensive relative to growth rate

Market CapQuality
$597.23M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
6.9%3/10

6.9% margin — thin

Revenue GrowthGrowth
-8.5%2/10

Revenue declined 8.5%

HNI4 concerns · Avg: 2.8/10
Return on EquityProfitability
0.1%3/10

ROE of 0.1% — below average capital efficiency

Profit MarginProfitability
0.1%3/10

0.1% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

EPS GrowthGrowth
-31.5%2/10

Earnings declined 31.5%

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 Revenue Growth, PEG Ratio, Price/Book. Revenue growth of 120.7% demonstrates continued momentum. PEG of 0.51 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, Piotroski F-Score. Thin 0.1% 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 120.7% — sustainability is the question.

ETD generates stronger free cash flow (20M), providing more financial flexibility.

Bottom Line

HNI scores higher overall (60/100 vs 48/100) and 120.7% 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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