Haverty Furniture Companies Inc (HVT-A)vsLennar Corporation (LEN-B)
HVT-A
Haverty Furniture Companies Inc
$31.00
+0.32%
CONSUMER CYCLICAL · Cap: $460.33M
LEN-B
Lennar Corporation
$85.41
+2.42%
CONSUMER CYCLICAL · Cap: $19.98B
Smart Verdict
WallStSmart Research — data-driven comparison
Lennar Corporation generates 4171% more annual revenue ($32.74B vs $766.48M). LEN-B leads profitability with a 4.9% profit margin vs 2.6%. HVT-A appears more attractively valued with a PEG of 1.38. HVT-A earns a higher WallStSmart Score of 50/100 (D+).
HVT-A
Hold50
out of 100
Grade: D+
LEN-B
Hold44
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+60.4%
Fair Value
$73.56
Current Price
$31.00
$42.56 discount
Margin of Safety
+85.4%
Fair Value
$768.89
Current Price
$85.41
$683.48 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Areas to Watch
4.1% revenue growth
Smaller company, higher risk/reward
ROE of 2.9% — below average capital efficiency
2.6% margin — thin
ROE of 7.5% — below average capital efficiency
4.9% margin — thin
Weak financial health signals
Expensive relative to growth rate
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 : LEN-B
The strongest argument for LEN-B centers on Price/Book, Altman Z-Score, Debt/Equity.
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 : LEN-B
The primary concerns for LEN-B are Return on Equity, Profit Margin, Piotroski F-Score. Thin 4.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
LEN-B carries more volatility with a beta of 1.39 — expect wider price swings.
HVT-A is growing revenue faster at 4.1% — sustainability is the question.
HVT-A generates stronger free cash flow (-10M), providing more financial flexibility.
Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
HVT-A scores higher overall (50/100 vs 44/100). LEN-B offers better value entry with a 85.4% margin of safety. 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.
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.
Lennar Corporation
CONSUMER CYCLICAL · RESIDENTIAL CONSTRUCTION · USA
Lennar Corporation is a home construction and real estate company based in Fontainebleau, Florida.
Visit Website →Compare with Other HOME IMPROVEMENT RETAIL Stocks
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