WallStSmart

Haverty Furniture Companies Inc (HVT-A)vsRee Automotive Holding Inc (REE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Haverty Furniture Companies Inc generates 60069% more annual revenue ($780.39M vs $1.30M). HVT-A leads profitability with a 2.9% profit margin vs 0.0%. HVT-A earns a higher WallStSmart Score of 57/100 (C).

HVT-A

Buy

57

out of 100

Grade: C

Growth: 6.0Profit: 4.0Value: 7.3Quality: 6.5
Piotroski: 4/9Altman Z: 2.96

REE

Hold

42

out of 100

Grade: D

Growth: 7.3Profit: 2.5Value: 5.0Quality: 3.5
Piotroski: 4/9Altman Z: -41.48
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

HVT-AUndervalued (+61.8%)

Margin of Safety

+61.8%

Fair Value

$76.28

Current Price

$32.50

$43.78 discount

UndervaluedFair: $76.28Overvalued

Intrinsic value data unavailable for REE.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HVT-A2 strengths · Avg: 9.0/10
EPS GrowthGrowth
100.0%10/10

Earnings expanding 100.0% YoY

Price/BookValuation
1.8x8/10

Reasonable price relative to book value

REE2 strengths · Avg: 10.0/10
Price/BookValuation
0.3x10/10

Reasonable price relative to book value

Revenue GrowthGrowth
4538.0%10/10

Revenue surging 4538.0% year-over-year

Areas to Watch

HVT-A4 concerns · Avg: 3.0/10
Market CapQuality
$523.10M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
2.9%3/10

ROE of 2.9% — below average capital efficiency

Profit MarginProfitability
2.9%3/10

2.9% margin — thin

Operating MarginProfitability
3.4%3/10

Operating margin of 3.4%

REE4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$2.24M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.0%3/10

0.0% margin — thin

Return on EquityProfitability
-202.6%2/10

ROE of -202.6% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : HVT-A

The strongest argument for HVT-A centers on EPS Growth, Price/Book. PEG of 1.48 suggests the stock is reasonably priced for its growth.

Bull Case : REE

The strongest argument for REE centers on Price/Book, Revenue Growth. Revenue growth of 4538.0% demonstrates continued momentum.

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 : REE

The primary concerns for REE are EPS Growth, Market Cap, Profit Margin. Debt-to-equity of 2.84 is elevated, increasing financial risk.

Key Dynamics to Monitor

HVT-A profiles as a value stock while REE is a hypergrowth play — different risk/reward profiles.

REE carries more volatility with a beta of 2.39 — expect wider price swings.

REE is growing revenue faster at 4538.0% — sustainability is the question.

HVT-A generates stronger free cash flow (18M), providing more financial flexibility.

Bottom Line

HVT-A scores higher overall (57/100 vs 42/100). 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.

Ree Automotive Holding Inc

CONSUMER CYCLICAL · AUTO PARTS · USA

Ree Automotive Holding Inc is a forward-thinking leader in the electric vehicle industry, recognized for its groundbreaking REEplatform, which consolidates crucial vehicle components into a flat, modular architecture. This innovative design not only enhances scalability but also supports a wide array of electric vehicle applications, aligning with the global demand for sustainable transportation solutions across both commercial and consumer markets. With a robust emphasis on advanced engineering and continuous research and development, Ree is strategically positioned to leverage the transition toward eco-friendly mobility. Furthermore, its strategic partnerships enhance its influence and agility within the evolving landscape of electrification, strengthening its potential as a key player in the future of transportation.

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