Haverty Furniture Companies Inc (HVT)vsYum China Holdings Inc (YUMC)
HVT
Haverty Furniture Companies Inc
$21.30
-0.28%
CONSUMER CYCLICAL · Cap: $352.53M
YUMC
Yum China Holdings Inc
$49.59
-0.76%
CONSUMER CYCLICAL · Cap: $17.42B
Smart Verdict
WallStSmart Research — data-driven comparison
Yum China Holdings Inc generates 1454% more annual revenue ($11.80B vs $759.00M). YUMC leads profitability with a 7.9% profit margin vs 2.6%. HVT appears more attractively valued with a PEG of 0.89. YUMC earns a higher WallStSmart Score of 64/100 (C+).
HVT
Buy56
out of 100
Grade: C
YUMC
Buy64
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-71.8%
Fair Value
$15.33
Current Price
$21.30
$5.97 premium
Margin of Safety
+52.2%
Fair Value
$117.47
Current Price
$49.59
$67.88 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Growing faster than its price suggests
Attractively priced relative to earnings
Earnings expanding 34.3% YoY
Areas to Watch
3.8% earnings growth
Smaller company, higher risk/reward
ROE of 6.4% — below average capital efficiency
2.6% margin — thin
7.9% margin — thin
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : HVT
The strongest argument for HVT centers on Price/Book, PEG Ratio, P/E Ratio. PEG of 0.89 suggests the stock is reasonably priced for its growth.
Bull Case : YUMC
The strongest argument for YUMC centers on EPS Growth. PEG of 1.27 suggests the stock is reasonably priced for its growth.
Bear Case : HVT
The primary concerns for HVT are EPS Growth, Market Cap, Return on Equity. Thin 2.6% margins leave little buffer for downturns.
Bear Case : YUMC
The primary concerns for YUMC are Profit Margin, Free Cash Flow.
Key Dynamics to Monitor
HVT carries more volatility with a beta of 1.27 — expect wider price swings.
HVT is growing revenue faster at 9.5% — sustainability is the question.
HVT generates stronger free cash flow (3M), providing more financial flexibility.
Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
YUMC scores higher overall (64/100 vs 56/100). 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.
Yum China Holdings Inc
CONSUMER CYCLICAL · RESTAURANTS · USA
Yum China Holdings, Inc. owns, operates and franchises restaurants in China. The company is headquartered in Shanghai, China.
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