Haverty Furniture Companies Inc (HVT-A)vsMattel Inc (MAT)
HVT-A
Haverty Furniture Companies Inc
$28.61
0.00%
CONSUMER CYCLICAL · Cap: $482.38M
MAT
Mattel Inc
$14.01
+1.45%
CONSUMER CYCLICAL · Cap: $3.93B
Smart Verdict
WallStSmart Research — data-driven comparison
Mattel Inc generates 603% more annual revenue ($5.49B vs $780.39M). MAT leads profitability with a 7.8% profit margin vs 2.9%. MAT appears more attractively valued with a PEG of 0.97. MAT earns a higher WallStSmart Score of 63/100 (C+).
HVT-A
Buy57
out of 100
Grade: C
MAT
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+62.4%
Fair Value
$77.52
Current Price
$28.61
$48.91 discount
Margin of Safety
+23.5%
Fair Value
$20.65
Current Price
$14.01
$6.64 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 100.0% YoY
Reasonable price relative to book value
Attractively priced relative to earnings
Every $100 of equity generates 24 in profit
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
ROE of 4.0% — below average capital efficiency
2.9% margin — thin
Operating margin of 3.4%
7.8% margin — thin
Operating margin of 1.3%
Elevated debt levels
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : HVT-A
The strongest argument for HVT-A centers on EPS Growth, Price/Book. PEG of 1.37 suggests the stock is reasonably priced for its growth.
Bull Case : MAT
The strongest argument for MAT centers on P/E Ratio, Return on Equity, PEG Ratio. Revenue growth of 10.5% demonstrates continued momentum. PEG of 0.97 suggests the stock is reasonably priced for its 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 : MAT
The primary concerns for MAT are Profit Margin, Operating Margin, Debt/Equity.
Key Dynamics to Monitor
HVT-A carries more volatility with a beta of 1.18 — expect wider price swings.
MAT is growing revenue faster at 10.5% — sustainability is the question.
HVT-A generates stronger free cash flow (18M), providing more financial flexibility.
Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
MAT scores higher overall (63/100 vs 57/100) and 10.5% revenue growth. HVT-A offers better value entry with a 62.4% 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.
Mattel Inc
CONSUMER CYCLICAL · LEISURE · USA
Mattel, Inc., a children's entertainment company, designs and produces toys and consumer products worldwide. The company is headquartered in El Segundo, California.
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