Haverty Furniture Companies Inc (HVT-A)vsNatural Health Trend (NHTC)
HVT-A
Haverty Furniture Companies Inc
$29.15
0.00%
CONSUMER CYCLICAL · Cap: $454.55M
NHTC
Natural Health Trend
$1.50
0.00%
CONSUMER CYCLICAL · Cap: $13.90M
Smart Verdict
WallStSmart Research — data-driven comparison
Haverty Furniture Companies Inc generates 2066% more annual revenue ($780.39M vs $36.03M). HVT-A leads profitability with a 2.9% profit margin vs -4.5%. HVT-A appears more attractively valued with a PEG of 0.79. HVT-A earns a higher WallStSmart Score of 59/100 (C).
HVT-A
Buy59
out of 100
Grade: C
NHTC
Avoid31
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+62.4%
Fair Value
$77.52
Current Price
$29.15
$48.37 discount
Margin of Safety
-40.4%
Fair Value
$2.60
Current Price
$1.50
$1.10 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 100.0% YoY
Growing faster than its price suggests
Reasonable price relative to book value
Reasonable price relative to book value
Conservative balance sheet, low leverage
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%
Smaller company, higher risk/reward
Weak financial health signals
Expensive relative to growth rate
ROE of -4.9% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : HVT-A
The strongest argument for HVT-A centers on EPS Growth, PEG Ratio, Price/Book. PEG of 0.79 suggests the stock is reasonably priced for its growth.
Bull Case : NHTC
The strongest argument for NHTC centers on Price/Book, Debt/Equity.
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 : NHTC
The primary concerns for NHTC are Market Cap, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
HVT-A profiles as a value stock while NHTC 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.
HVT-A generates stronger free cash flow (18M), providing more financial flexibility.
Bottom Line
HVT-A scores higher overall (59/100 vs 31/100). Both earn "Buy" and "Avoid" 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.
Natural Health Trend
CONSUMER CYCLICAL · INTERNET RETAIL · USA
Natural Health Trends Corp. The company is headquartered in Tsim Sha Tsui, Hong Kong.
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