WallStSmart

Haverty Furniture Companies Inc (HVT-A)vsLevi Strauss & Co Class A (LEVI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Levi Strauss & Co Class A generates 747% more annual revenue ($6.61B vs $780.39M). LEVI leads profitability with a 9.7% profit margin vs 2.9%. LEVI trades at a lower P/E of 17.5x. LEVI earns a higher WallStSmart Score of 58/100 (C).

HVT-A

Buy

57

out of 100

Grade: C

Growth: 6.0Profit: 4.0Value: 7.3Quality: 6.5
Piotroski: 4/9Altman Z: 2.96

LEVI

Buy

58

out of 100

Grade: C

Growth: 6.7Profit: 7.0Value: 7.0Quality: 6.0
Piotroski: 5/9Altman Z: 2.13
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

HVT-AUndervalued (+61.1%)

Margin of Safety

+61.1%

Fair Value

$74.89

Current Price

$32.50

$42.39 discount

UndervaluedFair: $74.89Overvalued
LEVIUndervalued (+28.5%)

Margin of Safety

+28.5%

Fair Value

$30.85

Current Price

$24.41

$6.44 discount

UndervaluedFair: $30.85Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HVT-A2 strengths · Avg: 9.0/10
EPS GrowthGrowth
100.0%10/10

Earnings expanding 100.0% YoY

Price/BookValuation
1.8x8/10

Reasonable price relative to book value

LEVI3 strengths · Avg: 8.3/10
Return on EquityProfitability
28.1%9/10

Every $100 of equity generates 28 in profit

P/E RatioValuation
17.5x8/10

Attractively priced relative to earnings

EPS GrowthGrowth
31.1%8/10

Earnings expanding 31.1% YoY

Areas to Watch

HVT-A4 concerns · Avg: 3.0/10
Market CapQuality
$523.10M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
2.9%3/10

ROE of 2.9% — below average capital efficiency

Profit MarginProfitability
2.9%3/10

2.9% margin — thin

Operating MarginProfitability
3.4%3/10

Operating margin of 3.4%

LEVI1 concerns · Avg: 3.0/10
Debt/EquityHealth
1.013/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : HVT-A

The strongest argument for HVT-A centers on EPS Growth, Price/Book. PEG of 1.48 suggests the stock is reasonably priced for its growth.

Bull Case : LEVI

The strongest argument for LEVI centers on Return on Equity, P/E Ratio, EPS Growth.

Bear Case : HVT-A

The primary concerns for HVT-A are Market Cap, Return on Equity, Profit Margin. Thin 2.9% margins leave little buffer for downturns.

Bear Case : LEVI

The primary concerns for LEVI are Debt/Equity.

Key Dynamics to Monitor

LEVI carries more volatility with a beta of 1.32 — expect wider price swings.

LEVI is growing revenue faster at 8.0% — sustainability is the question.

LEVI generates stronger free cash flow (231M), providing more financial flexibility.

Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.

Bottom Line

LEVI scores higher overall (58/100 vs 57/100). HVT-A offers better value entry with a 61.1% margin of safety. Both earn "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.

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.

Levi Strauss & Co Class A

CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA

Levi Strauss & Co. is a clothing company. The company is headquartered in San Francisco, California.

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