WallStSmart

Haverty Furniture Companies Inc (HVT-A)vsXpeng Inc (XPEV)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Xpeng Inc generates 9547% more annual revenue ($73.94B vs $766.48M). HVT-A leads profitability with a 2.6% profit margin vs -3.1%. HVT-A earns a higher WallStSmart Score of 50/100 (D+).

HVT-A

Hold

50

out of 100

Grade: D+

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

XPEV

Avoid

28

out of 100

Grade: F

Growth: 4.7Profit: 2.0Value: 6.7Quality: 4.5
Piotroski: 6/9Altman Z: 0.43
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

HVT-AUndervalued (+60.4%)

Margin of Safety

+60.4%

Fair Value

$73.56

Current Price

$29.40

$44.16 discount

UndervaluedFair: $73.56Overvalued
XPEVUndervalued (+85.1%)

Margin of Safety

+85.1%

Fair Value

$121.57

Current Price

$12.98

$108.59 discount

UndervaluedFair: $121.57Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HVT-A1 strengths · Avg: 8.0/10
Price/BookValuation
1.5x8/10

Reasonable price relative to book value

XPEV1 strengths · Avg: 8.0/10
Price/BookValuation
2.8x8/10

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
$460.33M3/10

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

XPEV4 concerns · Avg: 2.3/10
Debt/EquityHealth
1.463/10

Elevated debt levels

Return on EquityProfitability
-8.0%2/10

ROE of -8.0% — below average capital efficiency

Revenue GrowthGrowth
-17.6%2/10

Revenue declined 17.6%

EPS GrowthGrowth
-10.2%2/10

Earnings declined 10.2%

Comparative Analysis Report

WallStSmart Research

Bull Case : HVT-A

The strongest argument for HVT-A centers on Price/Book. PEG of 1.38 suggests the stock is reasonably priced for its growth.

Bull Case : XPEV

The strongest argument for XPEV centers on Price/Book.

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 : XPEV

The primary concerns for XPEV are Debt/Equity, Return on Equity, Revenue Growth.

Key Dynamics to Monitor

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

HVT-A carries more volatility with a beta of 1.15 — expect wider price swings.

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

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

Bottom Line

HVT-A scores higher overall (50/100 vs 28/100). XPEV offers better value entry with a 85.1% margin of safety. Both earn "Hold" and "Avoid" 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.

Xpeng Inc

CONSUMER CYCLICAL · AUTO MANUFACTURERS · USA

XPeng Inc. designs, develops, manufactures and markets smart electric vehicles in the People's Republic of China. The company is headquartered in Guangzhou, the People's Republic of China.

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