WallStSmart

Haverty Furniture Companies Inc (HVT-A)vsVipshop Holdings Limited (VIPS)

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Smart Verdict

WallStSmart Research — data-driven comparison

Vipshop Holdings Limited generates 13371% more annual revenue ($105.13B vs $780.39M). VIPS leads profitability with a 9.8% profit margin vs 2.9%. VIPS appears more attractively valued with a PEG of 0.79. VIPS earns a higher WallStSmart Score of 71/100 (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

VIPS

Strong Buy

71

out of 100

Grade: B

Growth: 5.3Profit: 6.5Value: 9.3Quality: 7.0
Piotroski: 3/9Altman Z: 3.50
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

HVT-AUndervalued (+64.5%)

Margin of Safety

+64.5%

Fair Value

$82.13

Current Price

$27.25

$54.88 discount

UndervaluedFair: $82.13Overvalued
VIPSUndervalued (+90.0%)

Margin of Safety

+90.0%

Fair Value

$175.55

Current Price

$13.97

$161.58 discount

UndervaluedFair: $175.55Overvalued

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
0.848/10

Growing faster than its price suggests

VIPS6 strengths · Avg: 9.5/10
P/E RatioValuation
4.2x10/10

Attractively priced relative to earnings

Price/BookValuation
1.1x10/10

Reasonable price relative to book value

EPS GrowthGrowth
203.2%10/10

Earnings expanding 203.2% YoY

Altman Z-ScoreHealth
3.5010/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.269/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.798/10

Growing faster than its price suggests

Areas to Watch

HVT-A4 concerns · Avg: 3.0/10
Market CapQuality
$450.67M3/10

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%

VIPS2 concerns · Avg: 2.5/10
Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Revenue GrowthGrowth
-4.3%2/10

Revenue declined 4.3%

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 0.84 suggests the stock is reasonably priced for its growth.

Bull Case : VIPS

The strongest argument for VIPS centers on P/E Ratio, Price/Book, EPS Growth. PEG of 0.79 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 : VIPS

The primary concerns for VIPS are Piotroski F-Score, Revenue Growth.

Key Dynamics to Monitor

HVT-A carries more volatility with a beta of 1.30 — expect wider price swings.

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

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

Bottom Line

VIPS scores higher overall (71/100 vs 59/100). HVT-A offers better value entry with a 64.5% 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.

Vipshop Holdings Limited

CONSUMER CYCLICAL · INTERNET RETAIL · China

Vipshop Holdings Limited is an online discount retailer for various brands in the People's Republic of China. The company is headquartered in Guangzhou, the People's Republic of China.

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