Haverty Furniture Companies Inc (HVT-A)vsPenske Automotive Group Inc (PAG)
HVT-A
Haverty Furniture Companies Inc
$28.05
0.00%
CONSUMER CYCLICAL · Cap: $460.33M
PAG
Penske Automotive Group Inc
$217.35
+0.84%
CONSUMER CYCLICAL · Cap: $13.32B
Smart Verdict
WallStSmart Research — data-driven comparison
Penske Automotive Group Inc generates 4038% more annual revenue ($31.72B vs $766.48M). PAG leads profitability with a 2.9% 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
Hold50
out of 100
Grade: D+
PAG
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+60.4%
Fair Value
$73.56
Current Price
$28.05
$45.51 discount
Intrinsic value data unavailable for PAG.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Attractively priced relative to earnings
Reasonable price relative to book value
Areas to Watch
4.1% revenue growth
Smaller company, higher risk/reward
ROE of 2.9% — below average capital efficiency
2.6% margin — thin
2.9% margin — thin
Operating margin of 3.7%
Elevated debt levels
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull 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 : PAG
The strongest argument for PAG centers on P/E Ratio, Price/Book.
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 : PAG
The primary concerns for PAG are Profit Margin, Operating Margin, Debt/Equity. Debt-to-equity of 1.64 is elevated, increasing financial risk. Thin 2.9% margins leave little buffer for downturns.
Key Dynamics to Monitor
HVT-A carries more volatility with a beta of 1.15 — expect wider price swings.
HVT-A is growing revenue faster at 4.1% — sustainability is the question.
PAG generates stronger free cash flow (152M), 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 48/100). 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.
Penske Automotive Group Inc
CONSUMER CYCLICAL · AUTO & TRUCK DEALERSHIPS · USA
Penske Automotive Group, Inc., a diversified transportation services company, operates commercial and automotive truck dealerships. The company is headquartered in Bloomfield Hills, Michigan.
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