WallStSmart

Haverty Furniture Companies Inc (HVT-A)vsUnder Armour Inc A (UAA)

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Smart Verdict

WallStSmart Research — data-driven comparison

Under Armour Inc A generates 532% more annual revenue ($4.93B vs $780.39M). HVT-A leads profitability with a 2.9% profit margin vs -10.0%. UAA appears more attractively valued with a PEG of 1.28. 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

UAA

Hold

43

out of 100

Grade: D

Growth: 2.0Profit: 2.5Value: 5.3Quality: 5.5
Piotroski: 3/9Altman Z: 1.63
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

HVT-AUndervalued (+62.4%)

Margin of Safety

+62.4%

Fair Value

$77.52

Current Price

$28.61

$48.91 discount

UndervaluedFair: $77.52Overvalued

Intrinsic value data unavailable for UAA.

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
1.5x8/10

Reasonable price relative to book value

UAA1 strengths · Avg: 8.0/10
Price/BookValuation
1.5x8/10

Reasonable price relative to book value

Areas to Watch

HVT-A4 concerns · Avg: 3.0/10
Market CapQuality
$482.38M3/10

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%

UAA4 concerns · Avg: 2.8/10
Altman Z-ScoreHealth
1.634/10

Distress zone — elevated risk

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-30.0%2/10

ROE of -30.0% — below average capital efficiency

Revenue GrowthGrowth
-3.2%2/10

Revenue declined 3.2%

Comparative Analysis Report

WallStSmart Research

Bull Case : HVT-A

The strongest argument for HVT-A centers on EPS Growth, Price/Book. PEG of 1.37 suggests the stock is reasonably priced for its growth.

Bull Case : UAA

The strongest argument for UAA centers on Price/Book. PEG of 1.28 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 : UAA

The primary concerns for UAA are Altman Z-Score, Piotroski F-Score, Return on Equity.

Key Dynamics to Monitor

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

UAA carries more volatility with a beta of 1.62 — expect wider price swings.

HVT-A is growing revenue faster at 7.7% — sustainability is the question.

UAA generates stronger free cash flow (95M), providing more financial flexibility.

Bottom Line

HVT-A scores higher overall (57/100 vs 43/100). 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.

Under Armour Inc A

CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA

Under Armour, Inc. is an American sports equipment company that manufactures footwear, sports and casual apparel. Under Armour's global headquarters are located in Baltimore, Maryland.

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