WallStSmart

Haverty Furniture Companies Inc (HVT-A)vsTripAdvisor Inc (TRIP)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

TripAdvisor Inc generates 145% more annual revenue ($1.88B vs $766.48M). HVT-A leads profitability with a 2.6% profit margin vs 1.0%. TRIP appears more attractively valued with a PEG of 0.27. TRIP earns a higher WallStSmart Score of 54/100 (C-).

HVT-A

Hold

50

out of 100

Grade: D+

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

TRIP

Buy

54

out of 100

Grade: C-

Growth: 6.0Profit: 3.5Value: 7.3Quality: 4.5
Piotroski: 5/9Altman Z: 1.37
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

HVT-AUndervalued (+59.0%)

Margin of Safety

+59.0%

Fair Value

$71.07

Current Price

$28.09

$42.98 discount

UndervaluedFair: $71.07Overvalued
TRIPUndervalued (+78.1%)

Margin of Safety

+78.1%

Fair Value

$55.55

Current Price

$12.80

$42.75 discount

UndervaluedFair: $55.55Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HVT-A1 strengths · Avg: 10.0/10
Price/BookValuation
1.5x10/10

Reasonable price relative to book value

TRIP3 strengths · Avg: 9.3/10
PEG RatioValuation
0.2710/10

Growing faster than its price suggests

EPS GrowthGrowth
59.3%10/10

Earnings expanding 59.3% YoY

Price/BookValuation
2.4x8/10

Reasonable price relative to book value

Areas to Watch

HVT-A4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
4.1%4/10

4.1% revenue growth

Market CapQuality
$490.10M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
2.9%3/10

ROE of 2.9% — below average capital efficiency

Profit MarginProfitability
2.6%3/10

2.6% margin — thin

TRIP4 concerns · Avg: 3.0/10
Market CapQuality
$1.44B3/10

Smaller company, higher risk/reward

Return on EquityProfitability
3.0%3/10

ROE of 3.0% — below average capital efficiency

Profit MarginProfitability
1.0%3/10

1.0% margin — thin

Debt/EquityHealth
2.003/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull 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 : TRIP

The strongest argument for TRIP centers on PEG Ratio, EPS Growth, Price/Book. PEG of 0.27 suggests the stock is reasonably priced for its growth.

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 : TRIP

The primary concerns for TRIP are Market Cap, Return on Equity, Profit Margin. A P/E of 112.8x leaves little room for execution misses. Debt-to-equity of 2.00 is elevated, increasing financial risk.

Key Dynamics to Monitor

HVT-A carries more volatility with a beta of 1.17 — expect wider price swings.

HVT-A is growing revenue faster at 4.1% — sustainability is the question.

TRIP generates stronger free cash flow (101M), providing more financial flexibility.

Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.

Bottom Line

TRIP scores higher overall (54/100 vs 50/100). HVT-A offers better value entry with a 59.0% margin of safety. 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.

TripAdvisor Inc

CONSUMER CYCLICAL · TRAVEL SERVICES · USA

TripAdvisor, Inc. is an online travel company. The company is headquartered in Needham, Massachusetts.

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