Haverty Furniture Companies Inc (HVT-A)vsPeloton Interactive Inc (PTON)
HVT-A
Haverty Furniture Companies Inc
$27.50
-1.32%
CONSUMER CYCLICAL · Cap: $490.10M
PTON
Peloton Interactive Inc
$5.77
-6.48%
CONSUMER CYCLICAL · Cap: $2.40B
Smart Verdict
WallStSmart Research — data-driven comparison
Peloton Interactive Inc generates 219% more annual revenue ($2.45B vs $766.48M). HVT-A leads profitability with a 2.6% profit margin vs 0.9%. HVT-A trades at a lower P/E of 25.0x. HVT-A earns a higher WallStSmart Score of 50/100 (D+).
HVT-A
Hold50
out of 100
Grade: D+
PTON
Hold36
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+59.0%
Fair Value
$71.07
Current Price
$27.50
$43.57 discount
Intrinsic value data unavailable for PTON.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Conservative balance sheet, low leverage
Areas to Watch
4.1% revenue growth
Smaller company, higher risk/reward
ROE of 2.9% — below average capital efficiency
2.6% margin — thin
1.1% revenue growth
0.0% earnings growth
0.9% margin — thin
Premium valuation, high expectations priced in
Comparative Analysis Report
WallStSmart ResearchBull Case : HVT-A
The strongest argument for HVT-A centers on Price/Book. PEG of 1.47 suggests the stock is reasonably priced for its growth.
Bull Case : PTON
The strongest argument for PTON centers on Debt/Equity.
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 : PTON
The primary concerns for PTON are Revenue Growth, EPS Growth, Profit Margin. A P/E of 92.5x leaves little room for execution misses. Thin 0.9% 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 4.1% — sustainability is the question.
PTON generates stronger free cash flow (151M), 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 36/100). 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.
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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