WallStSmart

Haverty Furniture Companies Inc (HVT)vsValvoline Inc (VVV)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Valvoline Inc generates 152% more annual revenue ($1.96B vs $780.39M). VVV leads profitability with a 5.2% profit margin vs 2.9%. HVT appears more attractively valued with a PEG of 0.75. VVV earns a higher WallStSmart Score of 67/100 (B-).

HVT

Buy

64

out of 100

Grade: C+

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

VVV

Strong Buy

67

out of 100

Grade: B-

Growth: 8.0Profit: 7.0Value: 5.0Quality: 3.5
Piotroski: 4/9Altman Z: 1.31
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

Intrinsic value data unavailable for VVV.

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

VVV3 strengths · Avg: 8.3/10
Return on EquityProfitability
26.5%9/10

Every $100 of equity generates 26 in profit

Operating MarginProfitability
21.0%8/10

Strong operational efficiency at 21.0%

Revenue GrowthGrowth
24.1%8/10

Revenue surging 24.1% year-over-year

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%

VVV4 concerns · Avg: 3.3/10
P/E RatioValuation
39.5x4/10

Premium valuation, high expectations priced in

Price/BookValuation
11.0x4/10

Trading at 11.0x book value

Profit MarginProfitability
5.2%3/10

5.2% margin — thin

Altman Z-ScoreHealth
1.312/10

Distress zone — elevated risk

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 : VVV

The strongest argument for VVV centers on Return on Equity, Operating Margin, Revenue Growth. Revenue growth of 24.1% demonstrates continued momentum. PEG of 1.10 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 : VVV

The primary concerns for VVV are P/E Ratio, Price/Book, Profit Margin. Debt-to-equity of 4.75 is elevated, increasing financial risk.

Key Dynamics to Monitor

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

HVT carries more volatility with a beta of 1.18 — expect wider price swings.

VVV is growing revenue faster at 24.1% — sustainability is the question.

VVV generates stronger free cash flow (67M), providing more financial flexibility.

Bottom Line

VVV scores higher overall (67/100 vs 64/100) and 24.1% revenue growth. Both earn "Strong 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.

Valvoline Inc

CONSUMER CYCLICAL · AUTO & TRUCK DEALERSHIPS · USA

Valvoline Inc. manufactures, markets and supplies automotive and engine maintenance products and services. The company is headquartered in Lexington, Kentucky.

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