WallStSmart

Haverty Furniture Companies Inc (HVT)vsNatuzzi SpA (NTZ)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Haverty Furniture Companies Inc generates 149% more annual revenue ($766.48M vs $308.22M). HVT leads profitability with a 2.6% profit margin vs -9.7%. NTZ appears more attractively valued with a PEG of 0.24. HVT earns a higher WallStSmart Score of 56/100 (C).

HVT

Buy

56

out of 100

Grade: C

Growth: 4.0Profit: 4.0Value: 4.7Quality: 6.5
Piotroski: 4/9Altman Z: 2.96

NTZ

Hold

42

out of 100

Grade: D

Growth: 2.7Profit: 2.0Value: 5.7Quality: 2.5
Piotroski: 3/9Altman Z: 0.55
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

HVTSignificantly Overvalued (-58.0%)

Margin of Safety

-58.0%

Fair Value

$16.66

Current Price

$22.84

$6.18 premium

UndervaluedFair: $16.66Overvalued
NTZSignificantly Overvalued (-60.7%)

Margin of Safety

-60.7%

Fair Value

$1.96

Current Price

$2.40

$0.44 premium

UndervaluedFair: $1.96Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HVT1 strengths · Avg: 10.0/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

NTZ2 strengths · Avg: 10.0/10
PEG RatioValuation
0.2410/10

Growing faster than its price suggests

Price/BookValuation
0.4x10/10

Reasonable price relative to book value

Areas to Watch

HVT4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
4.1%4/10

4.1% revenue growth

Market CapQuality
$364.24M3/10

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

NTZ4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
3.5%4/10

3.5% revenue growth

Market CapQuality
$26.44M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-175.1%2/10

ROE of -175.1% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull 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 : NTZ

The strongest argument for NTZ centers on PEG Ratio, Price/Book. PEG of 0.24 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 : NTZ

The primary concerns for NTZ are Revenue Growth, Market Cap, Piotroski F-Score. Debt-to-equity of 4.44 is elevated, increasing financial risk.

Key Dynamics to Monitor

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

HVT carries more volatility with a beta of 1.17 — expect wider price swings.

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

NTZ generates stronger free cash flow (1M), providing more financial flexibility.

Bottom Line

HVT scores higher overall (56/100 vs 42/100). Both earn "Buy" and "Hold" 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.

Natuzzi SpA

CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES · USA

Natuzzi SpA designs, manufactures and markets furniture upholstered in leather and fabric through its own and franchised stores worldwide. The company is headquartered in Santeramo in Colle, Italy.

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