Haverty Furniture Companies Inc (HVT-A)vsPeloton Interactive Inc (PTON)
HVT-A
Haverty Furniture Companies Inc
$28.09
0.00%
CONSUMER CYCLICAL · Cap: $454.55M
PTON
Peloton Interactive Inc
$4.92
+2.71%
CONSUMER CYCLICAL · Cap: $2.17B
Smart Verdict
WallStSmart Research — data-driven comparison
Peloton Interactive Inc generates 213% more annual revenue ($2.45B vs $780.39M). HVT-A leads profitability with a 2.9% profit margin vs 2.6%. HVT-A trades at a lower P/E of 21.1x. HVT-A earns a higher WallStSmart Score of 59/100 (C).
HVT-A
Buy59
out of 100
Grade: C
PTON
Hold46
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+63.0%
Fair Value
$78.76
Current Price
$28.09
$50.67 discount
Intrinsic value data unavailable for PTON.
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
Earnings expanding 160.6% YoY
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%
Premium valuation, high expectations priced in
0.1% revenue growth
2.6% margin — thin
ROE of -847.0% — below average capital efficiency
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 : PTON
The strongest argument for PTON centers on EPS Growth, 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 : PTON
The primary concerns for PTON are P/E Ratio, Revenue Growth, Profit Margin. Thin 2.6% margins leave little buffer for downturns.
Key Dynamics to Monitor
PTON carries more volatility with a beta of 2.53 — expect wider price swings.
HVT-A is growing revenue faster at 7.7% — sustainability is the question.
PTON generates stronger free cash flow (106M), providing more financial flexibility.
Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
HVT-A scores higher overall (59/100 vs 46/100). 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.
Peloton Interactive Inc
CONSUMER CYCLICAL · LEISURE · USA
Peloton Interactive, Inc. offers interactive fitness products in North America and internationally. The company is headquartered in New York, New York.
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