WallStSmart

Hyatt Hotels Corporation (H)vsHaverty Furniture Companies Inc (HVT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Hyatt Hotels Corporation generates 357% more annual revenue ($3.47B vs $759.00M). HVT leads profitability with a 2.6% profit margin vs -1.5%. H appears more attractively valued with a PEG of 0.79. HVT earns a higher WallStSmart Score of 56/100 (C).

H

Hold

47

out of 100

Grade: D+

Growth: 6.7Profit: 3.5Value: 5.0Quality: 7.5
Piotroski: 4/9Altman Z: 18.14

HVT

Buy

56

out of 100

Grade: C

Growth: 4.0Profit: 4.0Value: 6.7Quality: 5.0
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

HSignificantly Overvalued (-31.1%)

Margin of Safety

-31.1%

Fair Value

$128.58

Current Price

$158.91

$30.33 premium

UndervaluedFair: $128.58Overvalued
HVTUndervalued (+1.8%)

Margin of Safety

+1.8%

Fair Value

$26.80

Current Price

$22.14

$4.66 discount

UndervaluedFair: $26.80Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

H3 strengths · Avg: 8.7/10
Altman Z-ScoreHealth
18.1410/10

Safe zone — low bankruptcy risk

PEG RatioValuation
0.798/10

Growing faster than its price suggests

Revenue GrowthGrowth
17.5%8/10

17.5% revenue growth

HVT2 strengths · Avg: 9.0/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

PEG RatioValuation
0.978/10

Growing faster than its price suggests

Areas to Watch

H4 concerns · Avg: 2.0/10
Debt/EquityHealth
1.373/10

Elevated debt levels

Return on EquityProfitability
-1.3%2/10

ROE of -1.3% — below average capital efficiency

EPS GrowthGrowth
-96.1%2/10

Earnings declined 96.1%

Profit MarginProfitability
-1.5%1/10

Currently unprofitable

HVT4 concerns · Avg: 3.3/10
EPS GrowthGrowth
3.8%4/10

3.8% earnings growth

Market CapQuality
$366.94M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
6.4%3/10

ROE of 6.4% — below average capital efficiency

Profit MarginProfitability
2.6%3/10

2.6% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : H

The strongest argument for H centers on Altman Z-Score, PEG Ratio, Revenue Growth. Revenue growth of 17.5% demonstrates continued momentum. PEG of 0.79 suggests the stock is reasonably priced for its growth.

Bull Case : HVT

The strongest argument for HVT centers on Price/Book, PEG Ratio. PEG of 0.97 suggests the stock is reasonably priced for its growth.

Bear Case : H

The primary concerns for H are Debt/Equity, Return on Equity, EPS Growth.

Bear Case : HVT

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

Key Dynamics to Monitor

H profiles as a growth stock while HVT is a value play — different risk/reward profiles.

HVT carries more volatility with a beta of 1.29 — expect wider price swings.

H is growing revenue faster at 17.5% — sustainability is the question.

H generates stronger free cash flow (236M), providing more financial flexibility.

Bottom Line

HVT scores higher overall (56/100 vs 47/100). 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.

Hyatt Hotels Corporation

CONSUMER CYCLICAL · LODGING · USA

Hyatt Hotels Corporation is a hotel company in the United States and internationally. The company is headquartered in Chicago, Illinois.

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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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