WallStSmart

Haverty Furniture Companies Inc (HVT-A)vsKontoor Brands Inc (KTB)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Kontoor Brands Inc generates 311% more annual revenue ($3.15B vs $766.48M). KTB leads profitability with a 7.2% profit margin vs 2.6%. KTB trades at a lower P/E of 17.8x. KTB earns a higher WallStSmart Score of 61/100 (C+).

HVT-A

Buy

52

out of 100

Grade: C-

Growth: 4.0Profit: 4.0Value: 8.0Quality: 5.0

KTB

Buy

61

out of 100

Grade: C+

Growth: 7.3Profit: 7.5Value: 6.3Quality: 7.3
Piotroski: 6/9Altman Z: 3.65
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

HVT-AUndervalued (+85.3%)

Margin of Safety

+85.3%

Fair Value

$197.79

Current Price

$23.05

$174.73 discount

UndervaluedFair: $197.79Overvalued
KTBUndervalued (+3.6%)

Margin of Safety

+3.6%

Fair Value

$69.90

Current Price

$74.94

$5.04 discount

UndervaluedFair: $69.90Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HVT-A2 strengths · Avg: 9.0/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

PEG RatioValuation
0.998/10

Growing faster than its price suggests

KTB4 strengths · Avg: 9.5/10
Return on EquityProfitability
47.1%10/10

Every $100 of equity generates 47 in profit

Revenue GrowthGrowth
45.6%10/10

Revenue surging 45.6% year-over-year

Altman Z-ScoreHealth
3.6510/10

Safe zone — low bankruptcy risk

P/E RatioValuation
17.8x8/10

Attractively priced relative to earnings

Areas to Watch

HVT-A4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
4.1%4/10

4.1% revenue growth

Market CapQuality
$373.17M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
6.6%3/10

ROE of 6.6% — below average capital efficiency

Profit MarginProfitability
2.6%3/10

2.6% margin — thin

KTB1 concerns · Avg: 3.0/10
Profit MarginProfitability
7.2%3/10

7.2% margin — thin

Comparative Analysis Report

WallStSmart Research

Bull Case : HVT-A

The strongest argument for HVT-A centers on Price/Book, PEG Ratio. PEG of 0.99 suggests the stock is reasonably priced for its growth.

Bull Case : KTB

The strongest argument for KTB centers on Return on Equity, Revenue Growth, Altman Z-Score. Revenue growth of 45.6% demonstrates continued momentum.

Bear Case : HVT-A

The primary concerns for HVT-A are Revenue Growth, Market Cap, Return on Equity. Thin 2.6% margins leave little buffer for downturns.

Bear Case : KTB

The primary concerns for KTB are Profit Margin.

Key Dynamics to Monitor

HVT-A profiles as a value stock while KTB is a hypergrowth play — different risk/reward profiles.

HVT-A carries more volatility with a beta of 1.16 — expect wider price swings.

KTB is growing revenue faster at 45.6% — sustainability is the question.

KTB generates stronger free cash flow (282M), providing more financial flexibility.

Bottom Line

KTB scores higher overall (61/100 vs 52/100) and 45.6% revenue growth. HVT-A offers better value entry with a 85.3% margin of safety. 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.

Kontoor Brands Inc

CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA

Kontoor Brands, Inc., a lifestyle apparel company, designs, manufactures, acquires, markets and distributes apparel under the Wrangler and Lee brands in the United States and internationally. The company is headquartered in Greensboro, North Carolina.

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