Haverty Furniture Companies Inc (HVT-A)vsTopgolf Callaway Brands Corp. (MODG)
HVT-A
Haverty Furniture Companies Inc
$28.09
+3.08%
CONSUMER CYCLICAL · Cap: $454.55M
MODG
Topgolf Callaway Brands Corp.
$14.68
+0.55%
CONSUMER CYCLICAL · Cap: $2.70B
Smart Verdict
WallStSmart Research — data-driven comparison
Topgolf Callaway Brands Corp. generates 420% more annual revenue ($4.06B vs $780.39M). HVT-A leads profitability with a 2.9% profit margin vs -0.4%. MODG appears more attractively valued with a PEG of 0.67. HVT-A earns a higher WallStSmart Score of 59/100 (C).
HVT-A
Buy59
out of 100
Grade: C
MODG
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+63.0%
Fair Value
$78.76
Current Price
$28.09
$50.67 discount
Margin of Safety
+53.4%
Fair Value
$31.47
Current Price
$14.68
$16.79 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 100.0% YoY
Growing faster than its price suggests
Reasonable price relative to book value
Growing faster than its price suggests
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%
Operating margin of 0.0%
ROE of -0.5% — below average capital efficiency
Revenue declined 0.1%
Earnings declined 0.7%
Comparative Analysis Report
WallStSmart ResearchBull Case : HVT-A
The strongest argument for HVT-A centers on Price/Book, EPS Growth, PEG Ratio. PEG of 0.79 suggests the stock is reasonably priced for its growth.
Bull Case : MODG
The strongest argument for MODG centers on Price/Book, PEG Ratio. PEG of 0.67 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 : MODG
The primary concerns for MODG are Operating Margin, Return on Equity, Revenue Growth.
Key Dynamics to Monitor
HVT-A profiles as a value stock while MODG is a turnaround play — different risk/reward profiles.
HVT-A carries more volatility with a beta of 1.19 — expect wider price swings.
HVT-A is growing revenue faster at 7.7% — sustainability is the question.
MODG generates stronger free cash flow (162M), providing more financial flexibility.
Bottom Line
HVT-A scores higher overall (59/100 vs 46/100). MODG offers better value entry with a 53.4% margin of safety. 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.
Topgolf Callaway Brands Corp.
CONSUMER CYCLICAL · LEISURE · USA
Topgolf Callaway Brands Corp. The company is headquartered in Carlsbad, California.
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