Haverty Furniture Companies Inc (HVT-A)vsNeo-Concept International Group Holdings Limited Ordinary Shares (NCI)
HVT-A
Haverty Furniture Companies Inc
$28.61
0.00%
CONSUMER CYCLICAL · Cap: $482.38M
NCI
Neo-Concept International Group Holdings Limited Ordinary Shares
$12.97
+2.21%
CONSUMER CYCLICAL · Cap: $32.73M
Smart Verdict
WallStSmart Research — data-driven comparison
Haverty Furniture Companies Inc generates 469% more annual revenue ($780.39M vs $137.25M). HVT-A leads profitability with a 2.9% profit margin vs 0.2%. NCI appears more attractively valued with a PEG of 1.13. HVT-A earns a higher WallStSmart Score of 57/100 (C).
HVT-A
Buy57
out of 100
Grade: C
NCI
Hold42
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+62.4%
Fair Value
$77.52
Current Price
$28.61
$48.91 discount
Intrinsic value data unavailable for NCI.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 100.0% YoY
Reasonable price relative to book value
Reasonable price relative to book value
Earnings expanding 34.0% YoY
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%
Distress zone — elevated risk
Smaller company, higher risk/reward
0.2% margin — thin
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : HVT-A
The strongest argument for HVT-A centers on EPS Growth, Price/Book. PEG of 1.37 suggests the stock is reasonably priced for its growth.
Bull Case : NCI
The strongest argument for NCI centers on Price/Book, EPS Growth. PEG of 1.13 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 : NCI
The primary concerns for NCI are Altman Z-Score, Market Cap, Profit Margin. A P/E of 158.6x leaves little room for execution misses. Thin 0.2% margins leave little buffer for downturns.
Key Dynamics to Monitor
HVT-A carries more volatility with a beta of 1.18 — expect wider price swings.
HVT-A is growing revenue faster at 7.7% — sustainability is the question.
HVT-A generates stronger free cash flow (18M), providing more financial flexibility.
Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
HVT-A scores higher overall (57/100 vs 42/100). 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.
Neo-Concept International Group Holdings Limited Ordinary Shares
CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA
Navigant Consulting, Inc. provides professional services worldwide. The company is headquartered in Chicago, Illinois.
Visit Website →Compare with Other HOME IMPROVEMENT RETAIL Stocks
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