WallStSmart

Haverty Furniture Companies Inc (HVT)vsWayfair Inc (W)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Wayfair Inc generates 1551% more annual revenue ($12.66B vs $766.48M). HVT leads profitability with a 2.6% profit margin vs -2.4%. HVT appears more attractively valued with a PEG of 1.09. 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

W

Hold

37

out of 100

Grade: F

Growth: 4.0Profit: 3.5Value: 4.3Quality: 5.5
Piotroski: 5/9Altman Z: 1.40
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

HVTSignificantly Overvalued (-58.0%)

Margin of Safety

-58.0%

Fair Value

$16.66

Current Price

$22.84

$6.18 premium

UndervaluedFair: $16.66Overvalued
WUndervalued (+4.5%)

Margin of Safety

+4.5%

Fair Value

$92.25

Current Price

$68.35

$23.90 discount

UndervaluedFair: $92.25Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HVT1 strengths · Avg: 10.0/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

W1 strengths · Avg: 10.0/10
Debt/EquityHealth
-1.2810/10

Conservative balance sheet, low leverage

Areas to Watch

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

4.1% revenue growth

Market CapQuality
$364.24M3/10

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

W4 concerns · Avg: 2.5/10
Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Operating MarginProfitability
0.4%3/10

Operating margin of 0.4%

PEG RatioValuation
23.502/10

Expensive relative to growth rate

EPS GrowthGrowth
-55.1%2/10

Earnings declined 55.1%

Comparative Analysis Report

WallStSmart Research

Bull Case : HVT

The strongest argument for HVT centers on Price/Book. PEG of 1.09 suggests the stock is reasonably priced for its growth.

Bull Case : W

The strongest argument for W centers on Debt/Equity.

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 : W

The primary concerns for W are Return on Equity, Operating Margin, PEG Ratio.

Key Dynamics to Monitor

HVT profiles as a value stock while W is a turnaround play — different risk/reward profiles.

W carries more volatility with a beta of 3.02 — expect wider price swings.

W is growing revenue faster at 7.4% — sustainability is the question.

HVT generates stronger free cash flow (-10M), providing more financial flexibility.

Bottom Line

HVT scores higher overall (56/100 vs 37/100). 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.

Wayfair Inc

CONSUMER CYCLICAL · INTERNET RETAIL · USA

Wayfair Inc. is involved in the e-commerce business in the United States and internationally. The company is headquartered in Boston, Massachusetts.

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