WallStSmart

Haverty Furniture Companies Inc (HVT)vsStoneridge Inc (SRI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Stoneridge Inc generates 15% more annual revenue ($896.90M vs $780.39M). HVT leads profitability with a 2.9% profit margin vs -13.3%. SRI appears more attractively valued with a PEG of 0.26. 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

SRI

Buy

58

out of 100

Grade: C

Growth: 6.7Profit: 2.0Value: 7.7Quality: 5.5
Piotroski: 3/9Altman Z: 2.24
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

HVTSignificantly Overvalued (-47.8%)

Margin of Safety

-47.8%

Fair Value

$17.81

Current Price

$27.60

$9.79 premium

UndervaluedFair: $17.81Overvalued
SRIUndervalued (+24.6%)

Margin of Safety

+24.6%

Fair Value

$11.99

Current Price

$7.27

$4.72 discount

UndervaluedFair: $11.99Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HVT3 strengths · Avg: 9.3/10
Price/BookValuation
1.5x10/10

Reasonable price relative to book value

EPS GrowthGrowth
100.0%10/10

Earnings expanding 100.0% YoY

PEG RatioValuation
0.758/10

Growing faster than its price suggests

SRI4 strengths · Avg: 9.5/10
PEG RatioValuation
0.2610/10

Growing faster than its price suggests

Price/BookValuation
1.4x10/10

Reasonable price relative to book value

EPS GrowthGrowth
194.8%10/10

Earnings expanding 194.8% YoY

Revenue GrowthGrowth
15.1%8/10

15.1% revenue growth

Areas to Watch

HVT4 concerns · Avg: 3.0/10
Market CapQuality
$435.06M3/10

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%

SRI4 concerns · Avg: 2.8/10
Market CapQuality
$204.79M3/10

Smaller company, higher risk/reward

Debt/EquityHealth
1.053/10

Elevated debt levels

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-48.4%2/10

ROE of -48.4% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull 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 : SRI

The strongest argument for SRI centers on PEG Ratio, Price/Book, EPS Growth. Revenue growth of 15.1% demonstrates continued momentum. PEG of 0.26 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 : SRI

The primary concerns for SRI are Market Cap, Debt/Equity, Piotroski F-Score.

Key Dynamics to Monitor

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

SRI carries more volatility with a beta of 1.89 — expect wider price swings.

SRI is growing revenue faster at 15.1% — sustainability is the question.

HVT generates stronger free cash flow (18M), providing more financial flexibility.

Bottom Line

HVT scores higher overall (64/100 vs 58/100). SRI offers better value entry with a 24.6% margin of safety. 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.

Stoneridge Inc

CONSUMER CYCLICAL · AUTO PARTS · USA

Stoneridge, Inc., designs and manufactures electrical and electronic components, modules, and systems designed for the automotive, commercial, off-highway, motorcycle, and agricultural vehicle markets in North America, South America, Europe, and internationally. The company is headquartered in Novi, Michigan.

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