WallStSmart

Hyatt Hotels Corporation (H)vsHaverty Furniture Companies Inc (HVT)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Hyatt Hotels Corporation generates 342% more annual revenue ($3.39B vs $766.48M). HVT leads profitability with a 2.6% profit margin vs 2.3%. H appears more attractively valued with a PEG of 0.79. HVT earns a higher WallStSmart Score of 56/100 (C).

H

Buy

56

out of 100

Grade: C

Growth: 7.3Profit: 5.0Value: 4.0Quality: 4.0
Piotroski: 4/9Altman Z: 1.36

HVT

Buy

56

out of 100

Grade: C

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

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

HSignificantly Overvalued (-47.5%)

Margin of Safety

-47.5%

Fair Value

$114.32

Current Price

$177.71

$63.39 premium

UndervaluedFair: $114.32Overvalued
HVTSignificantly Overvalued (-56.9%)

Margin of Safety

-56.9%

Fair Value

$16.78

Current Price

$29.09

$12.31 premium

UndervaluedFair: $16.78Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

H3 strengths · Avg: 9.3/10
Operating MarginProfitability
47.9%10/10

Strong operational efficiency at 47.9%

EPS GrowthGrowth
110.5%10/10

Earnings expanding 110.5% YoY

PEG RatioValuation
0.798/10

Growing faster than its price suggests

HVT1 strengths · Avg: 8.0/10
Price/BookValuation
1.5x8/10

Reasonable price relative to book value

Areas to Watch

H4 concerns · Avg: 2.5/10
Profit MarginProfitability
2.3%3/10

2.3% margin — thin

Debt/EquityHealth
1.403/10

Elevated debt levels

P/E RatioValuation
212.3x2/10

Premium valuation, high expectations priced in

Return on EquityProfitability
-1.1%2/10

ROE of -1.1% — below average capital efficiency

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

Comparative Analysis Report

WallStSmart Research

Bull Case : H

The strongest argument for H centers on Operating Margin, EPS Growth, PEG Ratio. PEG of 0.79 suggests the stock is reasonably priced for its growth.

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.

Bear Case : H

The primary concerns for H are Profit Margin, Debt/Equity, P/E Ratio. A P/E of 212.3x leaves little room for execution misses. Thin 2.3% margins leave little buffer for downturns.

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.

Key Dynamics to Monitor

H carries more volatility with a beta of 1.32 — expect wider price swings.

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

H generates stronger free cash flow (77M), providing more financial flexibility.

Monitor LODGING industry trends, competitive dynamics, and regulatory changes.

Bottom Line

H scores higher overall (56/100 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.

Hyatt Hotels Corporation

CONSUMER CYCLICAL · LODGING · USA

Hyatt Hotels Corporation is a hotel company in the United States and internationally. The company is headquartered in Chicago, Illinois.

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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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