Haverty Furniture Companies Inc (HVT-A)vsMonarch Casino & Resort Inc (MCRI)
HVT-A
Haverty Furniture Companies Inc
$27.50
-1.32%
CONSUMER CYCLICAL · Cap: $490.10M
MCRI
Monarch Casino & Resort Inc
$128.80
+0.59%
CONSUMER CYCLICAL · Cap: $2.29B
Smart Verdict
WallStSmart Research — data-driven comparison
Haverty Furniture Companies Inc generates 38% more annual revenue ($766.48M vs $556.28M). MCRI leads profitability with a 19.6% profit margin vs 2.6%. MCRI appears more attractively valued with a PEG of 1.07. MCRI earns a higher WallStSmart Score of 68/100 (B-).
HVT-A
Hold50
out of 100
Grade: D+
MCRI
Strong Buy68
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+59.0%
Fair Value
$71.07
Current Price
$27.50
$43.57 discount
Margin of Safety
-63.1%
Fair Value
$59.09
Current Price
$128.80
$69.71 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Strong operational efficiency at 25.8%
Earnings expanding 44.8% 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
No major concerns identified
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 : MCRI
The strongest argument for MCRI centers on Debt/Equity, Altman Z-Score, Operating Margin. Profitability is solid with margins at 19.6% and operating margin at 25.8%. PEG of 1.07 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 : MCRI
No major red flags identified for MCRI, but monitor valuation.
Key Dynamics to Monitor
HVT-A profiles as a value stock while MCRI is a mature play — different risk/reward profiles.
MCRI carries more volatility with a beta of 1.35 — expect wider price swings.
MCRI is growing revenue faster at 8.9% — sustainability is the question.
MCRI generates stronger free cash flow (43M), providing more financial flexibility.
Bottom Line
MCRI scores higher overall (68/100 vs 50/100), backed by strong 19.6% margins. HVT-A offers better value entry with a 59.0% margin of safety. Both earn "Strong 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.
Monarch Casino & Resort Inc
CONSUMER CYCLICAL · RESORTS & CASINOS · USA
Monarch Casino & Resort, Inc., owns and operates the Atlantis Casino Resort Spa, a hotel / casino in Reno, Nevada. The company is headquartered in Reno, Nevada.
Visit Website →Compare with Other HOME IMPROVEMENT RETAIL Stocks
Want to dig deeper into these stocks?