Haverty Furniture Companies Inc (HVT)vsNorwegian Cruise Line Holdings Ltd (NCLH)
HVT
Haverty Furniture Companies Inc
$22.84
+0.26%
CONSUMER CYCLICAL · Cap: $364.24M
NCLH
Norwegian Cruise Line Holdings Ltd
$18.75
-1.99%
CONSUMER CYCLICAL · Cap: $8.42B
Smart Verdict
WallStSmart Research — data-driven comparison
Norwegian Cruise Line Holdings Ltd generates 1209% more annual revenue ($10.03B vs $766.48M). NCLH leads profitability with a 5.7% profit margin vs 2.6%. NCLH appears more attractively valued with a PEG of 0.84. NCLH earns a higher WallStSmart Score of 62/100 (C+).
HVT
Buy56
out of 100
Grade: C
NCLH
Buy62
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-58.2%
Fair Value
$16.64
Current Price
$22.84
$6.20 premium
Intrinsic value data unavailable for NCLH.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Every $100 of equity generates 23 in profit
Growing faster than its price suggests
Attractively priced relative to earnings
Areas to Watch
4.1% revenue growth
Smaller company, higher risk/reward
ROE of 2.9% — below average capital efficiency
2.6% margin — thin
5.7% margin — thin
Weak financial health signals
Earnings declined 9.6%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : HVT
The strongest argument for HVT centers on Price/Book. PEG of 1.09 suggests the stock is reasonably priced for its growth.
Bull Case : NCLH
The strongest argument for NCLH centers on Return on Equity, PEG Ratio, P/E Ratio. PEG of 0.84 suggests the stock is reasonably priced for its growth.
Bear Case : HVT
The primary concerns for HVT are Revenue Growth, Market Cap, Return on Equity. Thin 2.6% margins leave little buffer for downturns.
Bear Case : NCLH
The primary concerns for NCLH are Profit Margin, Piotroski F-Score, EPS Growth. Debt-to-equity of 6.23 is elevated, increasing financial risk.
Key Dynamics to Monitor
NCLH carries more volatility with a beta of 1.92 — expect wider price swings.
NCLH is growing revenue faster at 9.6% — sustainability is the question.
HVT generates stronger free cash flow (-10M), providing more financial flexibility.
Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
NCLH scores higher overall (62/100 vs 56/100). 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.
Norwegian Cruise Line Holdings Ltd
CONSUMER CYCLICAL · TRAVEL SERVICES · USA
Norwegian Cruise Line Holdings Ltd., is a cruise company in North America, Europe, Asia-Pacific and internationally. The company is headquartered in Miami, Florida.
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