Haverty Furniture Companies Inc (HVT-A)vsThe Wendy’s Co (WEN)
HVT-A
Haverty Furniture Companies Inc
$32.50
0.00%
CONSUMER CYCLICAL · Cap: $523.10M
WEN
The Wendy’s Co
$7.30
-5.07%
CONSUMER CYCLICAL · Cap: $1.40B
Smart Verdict
WallStSmart Research — data-driven comparison
The Wendy’s Co generates 181% more annual revenue ($2.19B vs $780.39M). WEN leads profitability with a 6.8% profit margin vs 2.9%. WEN appears more attractively valued with a PEG of 1.27. HVT-A earns a higher WallStSmart Score of 57/100 (C).
HVT-A
Buy57
out of 100
Grade: C
WEN
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+61.1%
Fair Value
$74.89
Current Price
$32.50
$42.39 discount
Margin of Safety
+37.9%
Fair Value
$12.68
Current Price
$7.30
$5.38 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 100.0% YoY
Reasonable price relative to book value
Attractively priced relative to earnings
Every $100 of equity generates 121 in profit
Areas to Watch
Smaller company, higher risk/reward
ROE of 2.9% — below average capital efficiency
2.9% margin — thin
Operating margin of 3.4%
Trading at 12.0x book value
3.3% revenue growth
Smaller company, higher risk/reward
6.8% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : HVT-A
The strongest argument for HVT-A centers on EPS Growth, Price/Book. PEG of 1.48 suggests the stock is reasonably priced for its growth.
Bull Case : WEN
The strongest argument for WEN centers on P/E Ratio, Return on Equity. PEG of 1.27 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 : WEN
The primary concerns for WEN are Price/Book, Revenue Growth, Market Cap. Debt-to-equity of 33.81 is elevated, increasing financial risk.
Key Dynamics to Monitor
HVT-A carries more volatility with a beta of 1.18 — expect wider price swings.
HVT-A is growing revenue faster at 7.7% — sustainability is the question.
WEN generates stronger free cash flow (81M), providing more financial flexibility.
Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
HVT-A scores higher overall (57/100 vs 54/100). WEN offers better value entry with a 37.9% margin of safety. Both earn "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.
The Wendy’s Co
CONSUMER CYCLICAL · RESTAURANTS · USA
The Wendy's Company, is a quick service restaurant business. The company is headquartered in Dublin, Ohio.
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