WallStSmart

Huazhu Group Ltd (HTHT)vsHaverty Furniture Companies Inc (HVT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Huazhu Group Ltd generates 3234% more annual revenue ($25.31B vs $759.00M). HTHT leads profitability with a 20.1% profit margin vs 2.6%. HTHT appears more attractively valued with a PEG of 0.27. HTHT earns a higher WallStSmart Score of 80/100 (B+).

HTHT

Strong Buy

80

out of 100

Grade: B+

Growth: 8.7Profit: 8.5Value: 8.7Quality: 3.0
Piotroski: 5/9Altman Z: 0.92

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

HTHTUndervalued (+53.1%)

Margin of Safety

+53.1%

Fair Value

$113.56

Current Price

$51.86

$61.70 discount

UndervaluedFair: $113.56Overvalued
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

HTHT6 strengths · Avg: 9.2/10
PEG RatioValuation
0.2710/10

Growing faster than its price suggests

Return on EquityProfitability
40.6%10/10

Every $100 of equity generates 41 in profit

EPS GrowthGrowth
2217.0%10/10

Earnings expanding 2217.0% YoY

Profit MarginProfitability
20.1%9/10

Keeps 20 of every $100 in revenue as profit

Operating MarginProfitability
29.1%8/10

Strong operational efficiency at 29.1%

Free Cash FlowQuality
$3.15B8/10

Generating 3.2B in free cash flow

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

HTHT3 concerns · Avg: 2.3/10
Price/BookValuation
8.5x4/10

Trading at 8.5x book value

Altman Z-ScoreHealth
0.922/10

Distress zone — elevated risk

Debt/EquityHealth
3.131/10

Elevated debt levels

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 : HTHT

The strongest argument for HTHT centers on PEG Ratio, Return on Equity, EPS Growth. Profitability is solid with margins at 20.1% and operating margin at 29.1%. PEG of 0.27 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 : HTHT

The primary concerns for HTHT are Price/Book, Altman Z-Score, Debt/Equity. Debt-to-equity of 3.13 is elevated, increasing financial risk.

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

HTHT profiles as a mature 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.

HVT is growing revenue faster at 9.5% — sustainability is the question.

HTHT generates stronger free cash flow (3.2B), providing more financial flexibility.

Bottom Line

HTHT scores higher overall (80/100 vs 56/100), backed by strong 20.1% margins. Both earn "Strong Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Huazhu Group Ltd

CONSUMER CYCLICAL · LODGING · China

Huazhu Group Limited, develops leased and owned, managed and franchised hotels mainly in the People's Republic of China. The company is headquartered in Shanghai, the People's Republic of China.

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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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