WallStSmart

Haverty Furniture Companies Inc (HVT-A)vsTapestry Inc (TPR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Tapestry Inc generates 926% more annual revenue ($8.00B vs $780.39M). TPR leads profitability with a 19.1% profit margin vs 2.9%. HVT-A appears more attractively valued with a PEG of 0.79. TPR earns a higher WallStSmart Score of 68/100 (B-).

HVT-A

Buy

59

out of 100

Grade: C

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

TPR

Strong Buy

68

out of 100

Grade: B-

Growth: 7.3Profit: 9.0Value: 5.7Quality: 5.0
Piotroski: 5/9Altman Z: 1.76
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Intrinsic Value Comparison

Multi-model valuation · Graham Formula

HVT-AUndervalued (+62.4%)

Margin of Safety

+62.4%

Fair Value

$77.52

Current Price

$27.25

$50.27 discount

UndervaluedFair: $77.52Overvalued

Intrinsic value data unavailable for TPR.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HVT-A3 strengths · Avg: 9.3/10
Price/BookValuation
1.4x10/10

Reasonable price relative to book value

EPS GrowthGrowth
100.0%10/10

Earnings expanding 100.0% YoY

PEG RatioValuation
0.798/10

Growing faster than its price suggests

TPR3 strengths · Avg: 9.3/10
Return on EquityProfitability
220.7%10/10

Every $100 of equity generates 221 in profit

EPS GrowthGrowth
73.7%10/10

Earnings expanding 73.7% YoY

P/E RatioValuation
16.2x8/10

Attractively priced relative to earnings

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%

TPR4 concerns · Avg: 2.8/10
PEG RatioValuation
1.754/10

Expensive relative to growth rate

Altman Z-ScoreHealth
1.764/10

Distress zone — elevated risk

Price/BookValuation
33.3x2/10

Trading at 33.3x book value

Debt/EquityHealth
5.711/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull 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 : TPR

The strongest argument for TPR centers on Return on Equity, EPS Growth, P/E Ratio. Profitability is solid with margins at 19.1% and operating margin at 19.8%.

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 : TPR

The primary concerns for TPR are PEG Ratio, Altman Z-Score, Price/Book. Debt-to-equity of 5.71 is elevated, increasing financial risk.

Key Dynamics to Monitor

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

TPR carries more volatility with a beta of 1.43 — expect wider price swings.

TPR is growing revenue faster at 8.9% — sustainability is the question.

TPR generates stronger free cash flow (469M), providing more financial flexibility.

Bottom Line

TPR scores higher overall (68/100 vs 59/100), backed by strong 19.1% margins. HVT-A offers better value entry with a 62.4% margin of safety. Both earn "Strong 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.

Tapestry Inc

CONSUMER CYCLICAL · LUXURY GOODS · USA

Tapestry, Inc. is an American multinational luxury fashion holding company. It is based in New York City and is the parent company of three major brands: Coach New York, Kate Spade New York and Stuart Weitzman.

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