WallStSmart

Haverty Furniture Companies Inc (HVT-A)vsThe Brand House Collective, Inc. (TBHC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Haverty Furniture Companies Inc generates 91% more annual revenue ($780.39M vs $409.65M). HVT-A leads profitability with a 2.9% profit margin vs -6.8%. HVT-A appears more attractively valued with a PEG of 0.79. HVT-A earns a higher WallStSmart Score of 59/100 (C).

HVT-A

Buy

59

out of 100

Grade: C

Growth: 6.0Profit: 4.0Value: 8.0Quality: 6.5
Piotroski: 4/9Altman Z: 2.96

TBHC

Hold

39

out of 100

Grade: F

Growth: 2.7Profit: 2.5Value: 5.3Quality: 5.0
Piotroski: 4/9Altman Z: 0.15
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

HVT-AUndervalued (+62.4%)

Margin of Safety

+62.4%

Fair Value

$77.52

Current Price

$28.87

$48.65 discount

UndervaluedFair: $77.52Overvalued

Intrinsic value data unavailable for TBHC.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HVT-A3 strengths · Avg: 8.7/10
EPS GrowthGrowth
100.0%10/10

Earnings expanding 100.0% YoY

PEG RatioValuation
0.798/10

Growing faster than its price suggests

Price/BookValuation
1.5x8/10

Reasonable price relative to book value

TBHC1 strengths · Avg: 10.0/10
Debt/EquityHealth
-4.3810/10

Conservative balance sheet, low leverage

Areas to Watch

HVT-A4 concerns · Avg: 3.0/10
Market CapQuality
$454.55M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
4.0%3/10

ROE of 4.0% — 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%

TBHC4 concerns · Avg: 3.0/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Market CapQuality
$21.11M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Revenue GrowthGrowth
-9.6%2/10

Revenue declined 9.6%

Comparative Analysis Report

WallStSmart Research

Bull Case : HVT-A

The strongest argument for HVT-A centers on EPS Growth, PEG Ratio, Price/Book. PEG of 0.79 suggests the stock is reasonably priced for its growth.

Bull Case : TBHC

The strongest argument for TBHC centers on Debt/Equity. PEG of 1.44 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 : TBHC

The primary concerns for TBHC are EPS Growth, Market Cap, Return on Equity.

Key Dynamics to Monitor

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

TBHC carries more volatility with a beta of 1.73 — 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 39/100). 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.

The Brand House Collective, Inc.

CONSUMER CYCLICAL · HOME IMPROVEMENT RETAIL · USA

The Brand House Collective, Inc. is a specialty retailer of home dcor and furnishings in the United States. The company is headquartered in Brentwood, Tennessee.

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