WallStSmart

Haverty Furniture Companies Inc (HVT)vsTrip.com Group Ltd ADR (TCOM)

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Smart Verdict

WallStSmart Research — data-driven comparison

Trip.com Group Ltd ADR generates 8307% more annual revenue ($65.61B vs $780.39M). TCOM leads profitability with a 36.9% profit margin vs 2.9%. HVT appears more attractively valued with a PEG of 0.76. 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

TCOM

Buy

57

out of 100

Grade: C

Growth: 6.0Profit: 6.0Value: 8.0Quality: 7.0
Piotroski: 5/9Altman Z: 2.39
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
TCOMUndervalued (+89.1%)

Margin of Safety

+89.1%

Fair Value

$365.47

Current Price

$38.57

$326.90 discount

UndervaluedFair: $365.47Overvalued

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

TCOM4 strengths · Avg: 9.8/10
P/E RatioValuation
8.1x10/10

Attractively priced relative to earnings

Price/BookValuation
1.0x10/10

Reasonable price relative to book value

Profit MarginProfitability
36.9%10/10

Keeps 37 of every $100 in revenue as profit

Debt/EquityHealth
0.179/10

Conservative balance sheet, low leverage

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%

TCOM3 concerns · Avg: 2.3/10
PEG RatioValuation
2.384/10

Expensive relative to growth rate

EPS GrowthGrowth
-39.7%2/10

Earnings declined 39.7%

Operating MarginProfitability
-9.3%1/10

Operating margin of -9.3%

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 : TCOM

The strongest argument for TCOM centers on P/E Ratio, Price/Book, Profit Margin. Profitability is solid with margins at 36.9% and operating margin at -9.3%.

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 : TCOM

The primary concerns for TCOM are PEG Ratio, EPS Growth, Operating Margin.

Key Dynamics to Monitor

HVT profiles as a value stock while TCOM is a mature play — different risk/reward profiles.

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

HVT is growing revenue faster at 7.7% — sustainability is the question.

Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.

Bottom Line

HVT scores higher overall (64/100 vs 57/100). TCOM offers better value entry with a 89.1% 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.

Trip.com Group Ltd ADR

CONSUMER CYCLICAL · TRAVEL SERVICES · China

Trip.com Group Limited is a travel service provider for accommodation booking, transportation ticketing, destination and package tours, corporate travel management and other travel-related services in China and internationally. The company is headquartered in Shanghai, the People's Republic of China.

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