WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Hyatt Hotels Corporation generates 349% more annual revenue ($3.44B vs $766.48M). HVT leads profitability with a 2.6% profit margin vs -1.0%. H appears more attractively valued with a PEG of 0.79. HVT earns a higher WallStSmart Score of 56/100 (C).

H

Hold

48

out of 100

Grade: D+

Growth: 7.3Profit: 4.0Value: 5.0Quality: 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 (-47.8%)

Margin of Safety

-47.8%

Fair Value

$114.13

Current Price

$193.06

$78.93 premium

UndervaluedFair: $114.13Overvalued
HVTSignificantly Overvalued (-58.0%)

Margin of Safety

-58.0%

Fair Value

$16.66

Current Price

$22.84

$6.18 premium

UndervaluedFair: $16.66Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

H2 strengths · Avg: 9.0/10
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: 10.0/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

Areas to Watch

H4 concerns · Avg: 2.3/10
Debt/EquityHealth
1.403/10

Elevated debt levels

Return on EquityProfitability
-1.1%2/10

ROE of -1.1% — below average capital efficiency

Revenue GrowthGrowth
-3.5%2/10

Revenue declined 3.5%

Altman Z-ScoreHealth
1.362/10

Distress zone — elevated risk

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

Comparative Analysis Report

WallStSmart Research

Bull Case : H

The strongest argument for H centers on 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 1.09 suggests the stock is reasonably priced for its growth.

Bear Case : H

The primary concerns for H are Debt/Equity, Return on Equity, Revenue Growth.

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

H carries more volatility with a beta of 1.33 — 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.

Bottom Line

HVT scores higher overall (56/100 vs 48/100). 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.

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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