Haverty Furniture Companies Inc (HVT)vsNorwegian Cruise Line Holdings Ltd (NCLH)
HVT
Haverty Furniture Companies Inc
$27.60
+1.06%
CONSUMER CYCLICAL · Cap: $435.06M
NCLH
Norwegian Cruise Line Holdings Ltd
$14.82
+1.72%
CONSUMER CYCLICAL · Cap: $7.07B
Smart Verdict
WallStSmart Research — data-driven comparison
Norwegian Cruise Line Holdings Ltd generates 1201% more annual revenue ($10.15B vs $780.39M). NCLH leads profitability with a 7.5% profit margin vs 2.9%. HVT appears more attractively valued with a PEG of 0.75. NCLH earns a higher WallStSmart Score of 71/100 (B).
HVT
Buy64
out of 100
Grade: C+
NCLH
Strong Buy71
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-47.8%
Fair Value
$17.81
Current Price
$27.60
$9.79 premium
Intrinsic value data unavailable for NCLH.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 100.0% YoY
Growing faster than its price suggests
Attractively priced relative to earnings
Earnings expanding 616.0% YoY
Every $100 of equity generates 23 in profit
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
ROE of 4.0% — below average capital efficiency
2.9% margin — thin
Operating margin of 3.4%
4.9% revenue growth
7.5% margin — thin
Weak financial health signals
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : HVT
The strongest argument for HVT centers on Price/Book, EPS Growth, PEG Ratio. PEG of 0.75 suggests the stock is reasonably priced for its growth.
Bull Case : NCLH
The strongest argument for NCLH centers on P/E Ratio, EPS Growth, Return on Equity. PEG of 1.30 suggests the stock is reasonably priced for its growth.
Bear Case : HVT
The primary concerns for HVT are Market Cap, Return on Equity, Profit Margin. Thin 2.9% margins leave little buffer for downturns.
Bear Case : NCLH
The primary concerns for NCLH are Revenue Growth, Profit Margin, Piotroski F-Score. Debt-to-equity of 5.84 is elevated, increasing financial risk.
Key Dynamics to Monitor
NCLH carries more volatility with a beta of 1.88 — expect wider price swings.
HVT is growing revenue faster at 7.7% — sustainability is the question.
NCLH generates stronger free cash flow (178M), providing more financial flexibility.
Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
NCLH scores higher overall (71/100 vs 64/100). 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.
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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