Haverty Furniture Companies Inc (HVT-A)vsMarineMax Inc (HZO)
HVT-A
Haverty Furniture Companies Inc
$32.50
+4.84%
CONSUMER CYCLICAL · Cap: $460.33M
HZO
MarineMax Inc
$36.02
+0.11%
CONSUMER CYCLICAL · Cap: $800.28M
Smart Verdict
WallStSmart Research — data-driven comparison
MarineMax Inc generates 187% more annual revenue ($2.20B vs $766.48M). HVT-A leads profitability with a 2.6% profit margin vs 0.2%. HZO appears more attractively valued with a PEG of 1.09. HZO earns a higher WallStSmart Score of 59/100 (C).
HVT-A
Hold50
out of 100
Grade: D+
HZO
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+60.4%
Fair Value
$73.56
Current Price
$32.50
$41.06 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
ROE of 0.4% — below average capital efficiency
0.2% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : HVT-A
The strongest argument for HVT-A centers on Price/Book. PEG of 1.38 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, Return on Equity. A P/E of 227.1x leaves little room for execution misses. Thin 0.2% margins leave little buffer for downturns.
Key Dynamics to Monitor
HZO carries more volatility with a beta of 1.59 — expect wider price swings.
HVT-A is growing revenue faster at 4.1% — sustainability is the question.
HZO generates stronger free cash flow (77M), providing more financial flexibility.
Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
HZO scores higher overall (59/100 vs 50/100). HVT-A offers better value entry with a 60.4% 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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