WallStSmart

Caseys General Stores Inc (CASY)vsHaverty Furniture Companies Inc (HVT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Caseys General Stores Inc generates 2150% more annual revenue ($17.56B vs $780.39M). CASY leads profitability with a 4.1% profit margin vs 2.9%. HVT appears more attractively valued with a PEG of 1.33. HVT earns a higher WallStSmart Score of 62/100 (C+).

CASY

Buy

56

out of 100

Grade: C

Growth: 7.3Profit: 6.0Value: 3.7Quality: 7.0
Piotroski: 7/9Altman Z: 3.41

HVT

Buy

62

out of 100

Grade: C+

Growth: 6.0Profit: 4.0Value: 4.7Quality: 6.5
Piotroski: 4/9Altman Z: 2.96
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for CASY.

HVTSignificantly Overvalued (-48.5%)

Margin of Safety

-48.5%

Fair Value

$17.73

Current Price

$28.79

$11.06 premium

UndervaluedFair: $17.73Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CASY2 strengths · Avg: 10.0/10
EPS GrowthGrowth
66.0%10/10

Earnings expanding 66.0% YoY

Altman Z-ScoreHealth
3.4110/10

Safe zone — low bankruptcy risk

HVT2 strengths · Avg: 9.0/10
EPS GrowthGrowth
100.0%10/10

Earnings expanding 100.0% YoY

Price/BookValuation
1.5x8/10

Reasonable price relative to book value

Areas to Watch

CASY3 concerns · Avg: 2.3/10
Profit MarginProfitability
4.1%3/10

4.1% margin — thin

PEG RatioValuation
3.712/10

Expensive relative to growth rate

P/E RatioValuation
44.6x2/10

Premium valuation, high expectations priced in

HVT4 concerns · Avg: 3.0/10
Market CapQuality
$453.62M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
2.9%3/10

ROE of 2.9% — 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%

Comparative Analysis Report

WallStSmart Research

Bull Case : CASY

The strongest argument for CASY centers on EPS Growth, Altman Z-Score. Revenue growth of 14.5% demonstrates continued momentum.

Bull Case : HVT

The strongest argument for HVT centers on EPS Growth, Price/Book. PEG of 1.33 suggests the stock is reasonably priced for its growth.

Bear Case : CASY

The primary concerns for CASY are Profit Margin, PEG Ratio, P/E Ratio. A P/E of 44.6x leaves little room for execution misses. Thin 4.1% margins leave little buffer for downturns.

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.

Key Dynamics to Monitor

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

CASY is growing revenue faster at 14.5% — sustainability is the question.

CASY generates stronger free cash flow (207M), providing more financial flexibility.

Monitor SPECIALTY RETAIL industry trends, competitive dynamics, and regulatory changes.

Bottom Line

HVT scores higher overall (62/100 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.

Caseys General Stores Inc

CONSUMER CYCLICAL · SPECIALTY RETAIL · USA

Casey's General Stores, Inc., operates convenience stores under the names Casey's and Casey's General Store. The company is headquartered in Ankeny, Iowa.

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.

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