Hilton Grand Vacations Inc (HGV)vsHaverty Furniture Companies Inc (HVT-A)
HGV
Hilton Grand Vacations Inc
$49.74
+1.49%
CONSUMER CYCLICAL · Cap: $3.99B
HVT-A
Haverty Furniture Companies Inc
$27.50
-1.32%
CONSUMER CYCLICAL · Cap: $490.10M
Smart Verdict
WallStSmart Research — data-driven comparison
Hilton Grand Vacations Inc generates 505% more annual revenue ($4.63B vs $766.48M). HGV leads profitability with a 3.5% profit margin vs 2.6%. HVT-A trades at a lower P/E of 25.0x. HGV earns a higher WallStSmart Score of 57/100 (C).
HGV
Buy57
out of 100
Grade: C
HVT-A
Hold50
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Intrinsic value data unavailable for HGV.
Margin of Safety
+59.0%
Fair Value
$71.07
Current Price
$27.50
$43.57 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 187.2% YoY
Reasonable price relative to book value
Areas to Watch
Moderate valuation
3.5% margin — thin
Distress zone — elevated risk
Elevated debt levels
4.1% revenue growth
Smaller company, higher risk/reward
ROE of 2.9% — below average capital efficiency
2.6% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : HGV
The strongest argument for HGV centers on EPS Growth. Revenue growth of 11.9% demonstrates continued momentum.
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 : HGV
The primary concerns for HGV are P/E Ratio, Profit Margin, Altman Z-Score. Debt-to-equity of 6.18 is elevated, increasing financial risk. Thin 3.5% margins leave little buffer for downturns.
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
HGV carries more volatility with a beta of 1.52 — expect wider price swings.
HGV is growing revenue faster at 11.9% — sustainability is the question.
HGV generates stronger free cash flow (122M), providing more financial flexibility.
Monitor RESORTS & CASINOS industry trends, competitive dynamics, and regulatory changes.
Bottom Line
HGV scores higher overall (57/100 vs 50/100) and 11.9% revenue growth. 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.
Hilton Grand Vacations Inc
CONSUMER CYCLICAL · RESORTS & CASINOS · USA
Hilton Grand Vacations Inc., a timeshare company, develops, markets, sells and manages vacation-owned resorts primarily under the Hilton Grand Vacations brand. The company is headquartered in Orlando, Florida.
Visit Website →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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