WallStSmart

Haverty Furniture Companies Inc (HVT-A)vsNathans Famous Inc (NATH)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Haverty Furniture Companies Inc generates 373% more annual revenue ($766.48M vs $162.06M). NATH leads profitability with a 12.3% profit margin vs 2.6%. HVT-A appears more attractively valued with a PEG of 1.38. HVT-A earns a higher WallStSmart Score of 50/100 (D+).

HVT-A

Hold

50

out of 100

Grade: D+

Growth: 4.0Profit: 4.0Value: 7.3Quality: 6.5
Piotroski: 4/9Altman Z: 2.96

NATH

Hold

49

out of 100

Grade: D+

Growth: 4.7Profit: 7.0Value: 4.0Quality: 8.0
Piotroski: 3/9Altman Z: 5.77
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

HVT-AUndervalued (+60.4%)

Margin of Safety

+60.4%

Fair Value

$73.56

Current Price

$29.40

$44.16 discount

UndervaluedFair: $73.56Overvalued
NATHSignificantly Overvalued (-42.2%)

Margin of Safety

-42.2%

Fair Value

$70.97

Current Price

$98.50

$27.53 premium

UndervaluedFair: $70.97Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HVT-A1 strengths · Avg: 8.0/10
Price/BookValuation
1.5x8/10

Reasonable price relative to book value

NATH3 strengths · Avg: 9.3/10
Debt/EquityHealth
-3.6610/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
5.7710/10

Safe zone — low bankruptcy risk

Operating MarginProfitability
22.5%8/10

Strong operational efficiency at 22.5%

Areas to Watch

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

4.1% revenue growth

Market CapQuality
$460.33M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
2.9%3/10

ROE of 2.9% — below average capital efficiency

Profit MarginProfitability
2.6%3/10

2.6% margin — thin

NATH4 concerns · Avg: 3.3/10
PEG RatioValuation
1.564/10

Expensive relative to growth rate

Market CapQuality
$400.76M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : HVT-A

The strongest argument for HVT-A centers on Price/Book. PEG of 1.38 suggests the stock is reasonably priced for its growth.

Bull Case : NATH

The strongest argument for NATH centers on Debt/Equity, Altman Z-Score, Operating Margin. Revenue growth of 13.9% demonstrates continued momentum.

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 : NATH

The primary concerns for NATH are PEG Ratio, Market Cap, Return on Equity.

Key Dynamics to Monitor

HVT-A carries more volatility with a beta of 1.15 — expect wider price swings.

NATH is growing revenue faster at 13.9% — sustainability is the question.

NATH generates stronger free cash flow (3M), providing more financial flexibility.

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

Bottom Line

HVT-A scores higher overall (50/100 vs 49/100). Both earn "Hold" 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.

Nathans Famous Inc

CONSUMER CYCLICAL · RESTAURANTS · USA

Nathan's Famous, Inc. operates in the foodservice industry. The company is headquartered in Jericho, New York.

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