Haverty Furniture Companies Inc (HVT-A)vsMarineMax Inc (HZO)
HVT-A
Haverty Furniture Companies Inc
$24.01
-1.32%
CONSUMER CYCLICAL · Cap: $490.10M
HZO
MarineMax Inc
$34.67
-0.23%
CONSUMER CYCLICAL · Cap: $769.88M
Smart Verdict
WallStSmart Research — data-driven comparison
MarineMax Inc generates 192% more annual revenue ($2.24B vs $766.48M). HVT-A leads profitability with a 2.6% profit margin vs -2.8%. HZO appears more attractively valued with a PEG of 1.09. HZO earns a higher WallStSmart Score of 55/100 (C).
HVT-A
Hold50
out of 100
Grade: D+
HZO
Buy55
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+58.2%
Fair Value
$69.69
Current Price
$24.01
$45.68 discount
Intrinsic value data unavailable for HZO.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Reasonable price relative to book value
Earnings expanding 100.0% YoY
Areas to Watch
4.1% revenue growth
Smaller company, higher risk/reward
ROE of 2.9% — below average capital efficiency
2.6% margin — thin
Grey zone — moderate risk
Smaller company, higher risk/reward
Operating margin of 1.7%
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull 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.
Bull Case : HZO
The strongest argument for HZO centers on Price/Book, EPS Growth. PEG of 1.09 suggests the stock is reasonably priced for its growth.
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.
Bear Case : HZO
The primary concerns for HZO are Altman Z-Score, Market Cap, Operating Margin.
Key Dynamics to Monitor
HVT-A profiles as a value stock while HZO is a turnaround play — different risk/reward profiles.
HZO carries more volatility with a beta of 1.60 — expect wider price swings.
HVT-A is growing revenue faster at 4.1% — sustainability is the question.
HZO generates stronger free cash flow (45M), providing more financial flexibility.
Bottom Line
HZO scores higher overall (55/100 vs 50/100). HVT-A offers better value entry with a 58.2% 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.
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.
MarineMax Inc
CONSUMER CYCLICAL · SPECIALTY RETAIL · USA
MarineMax, Inc. is a yacht and pleasure boat retailer in the United States. The company is headquartered in Clearwater, Florida.
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