WallStSmart

Haverty Furniture Companies Inc (HVT-A)vsMovado Group Inc (MOV)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Haverty Furniture Companies Inc generates 14% more annual revenue ($766.48M vs $671.31M). MOV leads profitability with a 4.0% profit margin vs 2.6%. MOV appears more attractively valued with a PEG of 0.84. MOV earns a higher WallStSmart Score of 65/100 (C+).

HVT-A

Buy

52

out of 100

Grade: C-

Growth: 4.0Profit: 4.0Value: 8.0Quality: 5.0

MOV

Buy

65

out of 100

Grade: C+

Growth: 6.0Profit: 4.5Value: 8.0Quality: 9.0
Piotroski: 5/9Altman Z: 3.71
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Intrinsic Value Comparison

Multi-model valuation · Graham Formula

HVT-AUndervalued (+85.3%)

Margin of Safety

+85.3%

Fair Value

$197.79

Current Price

$23.05

$174.73 discount

UndervaluedFair: $197.79Overvalued
MOVUndervalued (+58.5%)

Margin of Safety

+58.5%

Fair Value

$59.30

Current Price

$27.06

$32.24 discount

UndervaluedFair: $59.30Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HVT-A2 strengths · Avg: 9.0/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

PEG RatioValuation
0.998/10

Growing faster than its price suggests

MOV5 strengths · Avg: 9.4/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

EPS GrowthGrowth
55.7%10/10

Earnings expanding 55.7% YoY

Altman Z-ScoreHealth
3.7110/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.299/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.848/10

Growing faster than its price suggests

Areas to Watch

HVT-A4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
4.1%4/10

4.1% revenue growth

Market CapQuality
$373.17M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
6.6%3/10

ROE of 6.6% — below average capital efficiency

Profit MarginProfitability
2.6%3/10

2.6% margin — thin

MOV3 concerns · Avg: 3.0/10
Market CapQuality
$599.05M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
5.4%3/10

ROE of 5.4% — below average capital efficiency

Profit MarginProfitability
4.0%3/10

4.0% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : HVT-A

The strongest argument for HVT-A centers on Price/Book, PEG Ratio. PEG of 0.99 suggests the stock is reasonably priced for its growth.

Bull Case : MOV

The strongest argument for MOV centers on Price/Book, EPS Growth, Altman Z-Score. PEG of 0.84 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 : MOV

The primary concerns for MOV are Market Cap, Return on Equity, Profit Margin. Thin 4.0% margins leave little buffer for downturns.

Key Dynamics to Monitor

HVT-A carries more volatility with a beta of 1.16 — expect wider price swings.

MOV is growing revenue faster at 5.6% — sustainability is the question.

MOV generates stronger free cash flow (56M), providing more financial flexibility.

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

Bottom Line

MOV scores higher overall (65/100 vs 52/100). HVT-A offers better value entry with a 85.3% 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.

Movado Group Inc

CONSUMER CYCLICAL · LUXURY GOODS · USA

Movado Group, Inc. designs, supplies, markets and distributes watches worldwide. The company is headquartered in Paramus, New Jersey.

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