WallStSmart

Haverty Furniture Companies Inc (HVT)vsSGHC Limited (SGHC)

VS
⚡

Smart Verdict

WallStSmart Research — data-driven comparison

SGHC Limited generates 212% more annual revenue ($2.43B vs $780.39M). SGHC leads profitability with a 15.1% profit margin vs 2.9%. SGHC trades at a lower P/E of 15.6x. HVT earns a higher WallStSmart Score of 64/100 (C+).

HVT

Buy

64

out of 100

Grade: C+

Growth: 6.0Profit: 4.0Value: 5.3Quality: 6.5
Piotroski: 4/9Altman Z: 2.96

SGHC

Buy

60

out of 100

Grade: C+

Growth: 8.7Profit: 9.5Value: 5.0Quality: 8.0
Piotroski: 4/9Altman Z: 4.57
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

HVTSignificantly Overvalued (-46.9%)

Margin of Safety

-46.9%

Fair Value

$17.93

Current Price

$28.33

$10.40 premium

UndervaluedFair: $17.93Overvalued
SGHCSignificantly Overvalued (-44.5%)

Margin of Safety

-44.5%

Fair Value

$7.30

Current Price

$10.51

$3.21 premium

UndervaluedFair: $7.30Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HVT3 strengths · Avg: 8.7/10
EPS GrowthGrowth
100.0%10/10

Earnings expanding 100.0% YoY

PEG RatioValuation
0.768/10

Growing faster than its price suggests

Price/BookValuation
1.5x8/10

Reasonable price relative to book value

SGHC6 strengths · Avg: 8.8/10
Return on EquityProfitability
31.8%10/10

Every $100 of equity generates 32 in profit

Altman Z-ScoreHealth
4.5710/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.139/10

Conservative balance sheet, low leverage

P/E RatioValuation
15.6x8/10

Attractively priced relative to earnings

Operating MarginProfitability
25.2%8/10

Strong operational efficiency at 25.2%

Revenue GrowthGrowth
18.1%8/10

18.1% revenue growth

Areas to Watch

HVT4 concerns · Avg: 3.0/10
Market CapQuality
$465.94M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
4.0%3/10

ROE of 4.0% — below average capital efficiency

Profit MarginProfitability
2.9%3/10

2.9% margin — thin

Operating MarginProfitability
3.4%3/10

Operating margin of 3.4%

SGHC0 concerns · Avg: 0/10

No major concerns identified

Comparative Analysis Report

WallStSmart Research

Bull Case : HVT

The strongest argument for HVT centers on EPS Growth, PEG Ratio, Price/Book. PEG of 0.76 suggests the stock is reasonably priced for its growth.

Bull Case : SGHC

The strongest argument for SGHC centers on Return on Equity, Altman Z-Score, Debt/Equity. Profitability is solid with margins at 15.1% and operating margin at 25.2%. Revenue growth of 18.1% demonstrates continued momentum.

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 : SGHC

No major red flags identified for SGHC, but monitor valuation.

Key Dynamics to Monitor

HVT profiles as a value stock while SGHC is a growth play — different risk/reward profiles.

HVT carries more volatility with a beta of 1.19 — expect wider price swings.

SGHC is growing revenue faster at 18.1% — sustainability is the question.

SGHC generates stronger free cash flow (164M), providing more financial flexibility.

Bottom Line

HVT scores higher overall (64/100 vs 60/100). 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.

SGHC Limited

CONSUMER CYCLICAL · GAMBLING · USA

Super Group (SGHC) Limited is an online sports betting and gaming operator. The company is headquartered in Saint Peter Port, Guernsey.

Want to dig deeper into these stocks?