Haverty Furniture Companies Inc (HVT-A)vsModine Manufacturing Company (MOD)
HVT-A
Haverty Furniture Companies Inc
$23.72
0.00%
CONSUMER CYCLICAL · Cap: $382.94M
MOD
Modine Manufacturing Company
$213.96
-0.86%
CONSUMER CYCLICAL · Cap: $11.28B
Smart Verdict
WallStSmart Research — data-driven comparison
Modine Manufacturing Company generates 279% more annual revenue ($2.87B vs $759.00M). MOD leads profitability with a 3.4% profit margin vs 2.6%. HVT-A appears more attractively valued with a PEG of 0.71. MOD earns a higher WallStSmart Score of 55/100 (C).
HVT-A
Hold50
out of 100
Grade: D+
MOD
Buy55
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-90.2%
Fair Value
$15.33
Current Price
$23.72
$8.39 premium
Margin of Safety
-1654.6%
Fair Value
$12.51
Current Price
$213.96
$201.45 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Growing faster than its price suggests
Revenue surging 30.5% year-over-year
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Areas to Watch
3.8% earnings growth
Smaller company, higher risk/reward
ROE of 6.4% — below average capital efficiency
2.6% margin — thin
Trading at 10.1x book value
3.4% margin — thin
Premium valuation, high expectations priced in
Earnings declined 3.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : HVT-A
The strongest argument for HVT-A centers on Price/Book, PEG Ratio. PEG of 0.71 suggests the stock is reasonably priced for its growth.
Bull Case : MOD
The strongest argument for MOD centers on Revenue Growth, Altman Z-Score, PEG Ratio. Revenue growth of 30.5% demonstrates continued momentum. PEG of 0.88 suggests the stock is reasonably priced for its growth.
Bear Case : HVT-A
The primary concerns for HVT-A are EPS Growth, Market Cap, Return on Equity. Thin 2.6% margins leave little buffer for downturns.
Bear Case : MOD
The primary concerns for MOD are Price/Book, Profit Margin, P/E Ratio. A P/E of 116.3x leaves little room for execution misses. Thin 3.4% margins leave little buffer for downturns.
Key Dynamics to Monitor
HVT-A profiles as a value stock while MOD is a hypergrowth play — different risk/reward profiles.
MOD carries more volatility with a beta of 1.68 — expect wider price swings.
MOD is growing revenue faster at 30.5% — sustainability is the question.
HVT-A generates stronger free cash flow (3M), providing more financial flexibility.
Bottom Line
MOD scores higher overall (55/100 vs 50/100) and 30.5% revenue growth. 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.
Modine Manufacturing Company
CONSUMER CYCLICAL · AUTO PARTS · USA
Modine Manufacturing Company provides heat transfer systems and heat transfer components designed for use in on-highway and off-highway original equipment manufacturer (OEM) vehicular applications. The company is headquartered in Racine, Wisconsin.
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