WallStSmart

Haverty Furniture Companies Inc (HVT)vsViomi Technology ADR (VIOT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Viomi Technology ADR generates 217% more annual revenue ($2.43B vs $766.48M). VIOT leads profitability with a 5.8% profit margin vs 2.6%. VIOT appears more attractively valued with a PEG of 0.63. 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

VIOT

Hold

48

out of 100

Grade: D+

Growth: 2.0Profit: 5.0Value: 9.3Quality: 9.0
Piotroski: 6/9Altman Z: 3.00
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

HVTSignificantly Overvalued (-57.2%)

Margin of Safety

-57.2%

Fair Value

$16.75

Current Price

$25.95

$9.20 premium

UndervaluedFair: $16.75Overvalued
VIOTUndervalued (+56.8%)

Margin of Safety

+56.8%

Fair Value

$3.22

Current Price

$0.77

$2.45 discount

UndervaluedFair: $3.22Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HVT1 strengths · Avg: 10.0/10
Price/BookValuation
1.4x10/10

Reasonable price relative to book value

VIOT5 strengths · Avg: 9.6/10
P/E RatioValuation
2.5x10/10

Attractively priced relative to earnings

Price/BookValuation
0.2x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.0810/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
3.0010/10

Safe zone — low bankruptcy risk

PEG RatioValuation
0.638/10

Growing faster than its price suggests

Areas to Watch

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

4.1% revenue growth

Market CapQuality
$400.94M3/10

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

VIOT4 concerns · Avg: 2.8/10
Market CapQuality
$50.83M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
5.8%3/10

5.8% margin — thin

Operating MarginProfitability
1.0%3/10

Operating margin of 1.0%

Revenue GrowthGrowth
-25.9%2/10

Revenue declined 25.9%

Comparative Analysis Report

WallStSmart Research

Bull Case : HVT

The strongest argument for HVT centers on Price/Book. PEG of 1.20 suggests the stock is reasonably priced for its growth.

Bull Case : VIOT

The strongest argument for VIOT centers on P/E Ratio, Price/Book, Debt/Equity. PEG of 0.63 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 : VIOT

The primary concerns for VIOT are Market Cap, Profit Margin, Operating Margin.

Key Dynamics to Monitor

HVT carries more volatility with a beta of 1.15 — expect wider price swings.

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

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

Bottom Line

HVT scores higher overall (56/100 vs 48/100). VIOT offers better value entry with a 56.8% margin of safety. 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.

Viomi Technology ADR

CONSUMER CYCLICAL · FURNISHINGS, FIXTURES & APPLIANCES · China

Viomi Technology Co., Ltd, develops and sells Internet of Things (IoT-enabled) smart home products in the People's Republic of China. The company is headquartered in Guangzhou, China.

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