The Home Depot Inc (HD)vsHaverty Furniture Companies Inc (HVT-A)
HD
The Home Depot Inc
$320.75
-2.27%
CONSUMER CYCLICAL · Cap: $339.90B
HVT-A
Haverty Furniture Companies Inc
$23.72
+7.26%
CONSUMER CYCLICAL · Cap: $378.42M
Smart Verdict
WallStSmart Research — data-driven comparison
The Home Depot Inc generates 21598% more annual revenue ($164.68B vs $759.00M). HD leads profitability with a 8.6% profit margin vs 2.6%. HVT-A appears more attractively valued with a PEG of 1.00. HVT-A earns a higher WallStSmart Score of 48/100 (D+).
HD
Hold45
out of 100
Grade: D+
HVT-A
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-238.9%
Fair Value
$96.83
Current Price
$320.75
$223.92 premium
Margin of Safety
-90.2%
Fair Value
$15.33
Current Price
$23.72
$8.39 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Mega-cap, among the largest globally
Every $100 of equity generates 146 in profit
Safe zone — low bankruptcy risk
Generating 2.3B in free cash flow
Reasonable price relative to book value
Growing faster than its price suggests
Areas to Watch
Weak financial health signals
Expensive relative to growth rate
Trading at 24.9x book value
Revenue declined 3.8%
3.8% earnings growth
Smaller company, higher risk/reward
ROE of 6.4% — below average capital efficiency
2.6% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : HD
The strongest argument for HD centers on Market Cap, Return on Equity, Altman Z-Score.
Bull Case : HVT-A
The strongest argument for HVT-A centers on Price/Book, PEG Ratio. PEG of 1.00 suggests the stock is reasonably priced for its growth.
Bear Case : HD
The primary concerns for HD are Piotroski F-Score, PEG Ratio, Price/Book.
Bear Case : HVT-A
The primary concerns for HVT-A are EPS Growth, Market Cap, Return on Equity. Thin 2.6% margins leave little buffer for downturns.
Key Dynamics to Monitor
HVT-A carries more volatility with a beta of 1.27 — expect wider price swings.
HVT-A is growing revenue faster at 9.5% — sustainability is the question.
HD generates stronger free cash flow (2.3B), providing more financial flexibility.
Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
HVT-A scores higher overall (48/100 vs 45/100). Both earn "Hold" 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.
The Home Depot Inc
CONSUMER CYCLICAL · HOME IMPROVEMENT RETAIL · USA
The Home Depot, Inc., commonly known as Home Depot, is the largest home improvement retailer in the United States, supplying tools, construction products, and services. The company is headquartered in incorporated Cobb County, Georgia, with an Atlanta mailing address.
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.
Compare with Other HOME IMPROVEMENT RETAIL Stocks
Want to dig deeper into these stocks?