WallStSmart

Haverty Furniture Companies Inc (HVT-A)vsLiquidity Services Inc (LQDT)

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Smart Verdict

WallStSmart Research — data-driven comparison

Haverty Furniture Companies Inc generates 59% more annual revenue ($780.39M vs $489.62M). LQDT leads profitability with a 6.8% profit margin vs 2.9%. HVT-A appears more attractively valued with a PEG of 0.78. HVT-A earns a higher WallStSmart Score of 59/100 (C).

HVT-A

Buy

59

out of 100

Grade: C

Growth: 6.0Profit: 4.0Value: 8.0Quality: 6.5
Piotroski: 4/9Altman Z: 2.96

LQDT

Buy

56

out of 100

Grade: C

Growth: 8.0Profit: 5.5Value: 3.3Quality: 7.5
Piotroski: 4/9Altman Z: 2.66
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

HVT-AUndervalued (+64.5%)

Margin of Safety

+64.5%

Fair Value

$82.13

Current Price

$29.00

$53.13 discount

UndervaluedFair: $82.13Overvalued
LQDTSignificantly Overvalued (-29.0%)

Margin of Safety

-29.0%

Fair Value

$24.36

Current Price

$45.29

$20.93 premium

UndervaluedFair: $24.36Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HVT-A3 strengths · Avg: 8.7/10
EPS GrowthGrowth
100.0%10/10

Earnings expanding 100.0% YoY

PEG RatioValuation
0.788/10

Growing faster than its price suggests

Price/BookValuation
1.5x8/10

Reasonable price relative to book value

LQDT2 strengths · Avg: 9.0/10
Debt/EquityHealth
0.0610/10

Conservative balance sheet, low leverage

EPS GrowthGrowth
39.1%8/10

Earnings expanding 39.1% YoY

Areas to Watch

HVT-A4 concerns · Avg: 3.0/10
Market CapQuality
$452.21M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
4.0%3/10

ROE of 4.0% — 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%

LQDT4 concerns · Avg: 3.0/10
PEG RatioValuation
1.784/10

Expensive relative to growth rate

Market CapQuality
$1.41B3/10

Smaller company, higher risk/reward

Profit MarginProfitability
6.8%3/10

6.8% margin — thin

P/E RatioValuation
44.0x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : HVT-A

The strongest argument for HVT-A centers on EPS Growth, PEG Ratio, Price/Book. PEG of 0.78 suggests the stock is reasonably priced for its growth.

Bull Case : LQDT

The strongest argument for LQDT centers on Debt/Equity, EPS Growth.

Bear Case : HVT-A

The primary concerns for HVT-A are Market Cap, Return on Equity, Profit Margin. Thin 2.9% margins leave little buffer for downturns.

Bear Case : LQDT

The primary concerns for LQDT are PEG Ratio, Market Cap, Profit Margin. A P/E of 44.0x leaves little room for execution misses.

Key Dynamics to Monitor

HVT-A carries more volatility with a beta of 1.19 — expect wider price swings.

LQDT is growing revenue faster at 8.1% — sustainability is the question.

LQDT generates stronger free cash flow (29M), providing more financial flexibility.

Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.

Bottom Line

HVT-A scores higher overall (59/100 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.

Liquidity Services Inc

CONSUMER CYCLICAL · INTERNET RETAIL · USA

Liquidity Services, Inc. offers an e-commerce marketplace that enables buyers and sellers to transact in an automated environment. The company is headquartered in Bethesda, Maryland.

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