Haverty Furniture Companies Inc (HVT-A)vsPulteGroup Inc (PHM)
HVT-A
Haverty Furniture Companies Inc
$27.25
-5.61%
CONSUMER CYCLICAL · Cap: $454.55M
PHM
PulteGroup Inc
$117.26
-1.33%
CONSUMER CYCLICAL · Cap: $22.87B
Smart Verdict
WallStSmart Research — data-driven comparison
PulteGroup Inc generates 2002% more annual revenue ($16.41B vs $780.39M). PHM leads profitability with a 11.6% profit margin vs 2.9%. HVT-A appears more attractively valued with a PEG of 0.79. PHM earns a higher WallStSmart Score of 59/100 (C).
HVT-A
Buy59
out of 100
Grade: C
PHM
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+62.4%
Fair Value
$77.52
Current Price
$27.25
$50.27 discount
Intrinsic value data unavailable for PHM.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 100.0% YoY
Growing faster than its price suggests
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Reasonable price relative to book value
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%
Revenue declined 9.6%
Earnings declined 18.2%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : HVT-A
The strongest argument for HVT-A centers on Price/Book, EPS Growth, PEG Ratio. PEG of 0.79 suggests the stock is reasonably priced for its growth.
Bull Case : PHM
The strongest argument for PHM centers on Altman Z-Score, Debt/Equity, P/E Ratio. PEG of 1.04 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 : PHM
The primary concerns for PHM are Revenue Growth, EPS Growth, Free Cash Flow.
Key Dynamics to Monitor
HVT-A profiles as a value stock while PHM is a declining play — different risk/reward profiles.
PHM carries more volatility with a beta of 1.20 — 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 59/100). 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.
PulteGroup Inc
CONSUMER CYCLICAL · RESIDENTIAL CONSTRUCTION · USA
PulteGroup, Inc. (previously known as Pulte Homes) is a home construction company based in Atlanta, Georgia, United States.
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