Haverty Furniture Companies Inc (HVT)vsViking Holdings Ltd (VIK)
HVT
Haverty Furniture Companies Inc
$28.33
-1.87%
CONSUMER CYCLICAL · Cap: $465.94M
VIK
Viking Holdings Ltd
$85.41
+1.28%
CONSUMER CYCLICAL · Cap: $37.26B
Smart Verdict
WallStSmart Research — data-driven comparison
Viking Holdings Ltd generates 793% more annual revenue ($6.97B vs $780.39M). VIK leads profitability with a 19.3% profit margin vs 2.9%. HVT trades at a lower P/E of 20.9x. VIK earns a higher WallStSmart Score of 64/100 (C+).
HVT
Buy64
out of 100
Grade: C+
VIK
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-46.9%
Fair Value
$17.93
Current Price
$28.33
$10.40 premium
Intrinsic value data unavailable for VIK.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 100.0% YoY
Growing faster than its price suggests
Reasonable price relative to book value
Every $100 of equity generates 82 in profit
Strong operational efficiency at 29.4%
16.5% revenue growth
Earnings expanding 32.3% YoY
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%
Moderate valuation
Trading at 23.5x book value
Negative free cash flow — burning cash
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull 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 : VIK
The strongest argument for VIK centers on Return on Equity, Operating Margin, Revenue Growth. Profitability is solid with margins at 19.3% and operating margin at 29.4%. Revenue growth of 16.5% 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 : VIK
The primary concerns for VIK are P/E Ratio, Price/Book, Free Cash Flow. Debt-to-equity of 3.75 is elevated, increasing financial risk.
Key Dynamics to Monitor
HVT profiles as a value stock while VIK is a growth play — different risk/reward profiles.
VIK carries more volatility with a beta of 1.47 — expect wider price swings.
VIK is growing revenue faster at 16.5% — sustainability is the question.
HVT generates stronger free cash flow (18M), providing more financial flexibility.
Bottom Line
HVT scores higher overall (64/100 vs 64/100). 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.
Viking Holdings Ltd
CONSUMER CYCLICAL · TRAVEL SERVICES · USA
Viking Holdings Ltd engages in the passenger shipping and other forms of passenger transport in North America, the United Kingdom, and internationally. The company is headquartered in Pembroke, Bermuda.
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