Haverty Furniture Companies Inc (HVT-A)vsMacy’s Inc (M)
HVT-A
Haverty Furniture Companies Inc
$23.72
+7.26%
CONSUMER CYCLICAL · Cap: $378.42M
M
Macy’s Inc
$17.87
-1.00%
CONSUMER CYCLICAL · Cap: $4.50B
Smart Verdict
WallStSmart Research — data-driven comparison
Macy’s Inc generates 2892% more annual revenue ($22.71B vs $759.00M). HVT-A leads profitability with a 2.6% profit margin vs 2.1%. HVT-A appears more attractively valued with a PEG of 1.00. M earns a higher WallStSmart Score of 51/100 (C-).
HVT-A
Hold48
out of 100
Grade: D+
M
Buy51
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-90.2%
Fair Value
$15.33
Current Price
$23.72
$8.39 premium
Margin of Safety
-88.0%
Fair Value
$11.56
Current Price
$17.87
$6.31 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Growing faster than its price suggests
Attractively priced relative to earnings
Reasonable price relative to book value
Strong operational efficiency at 77.0%
Revenue surging 20.0% year-over-year
Generating 1.1B in free cash flow
Areas to Watch
3.8% earnings growth
Smaller company, higher risk/reward
ROE of 6.4% — below average capital efficiency
2.6% margin — thin
Expensive relative to growth rate
2.1% margin — thin
Earnings declined 60.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : HVT-A
The strongest argument for HVT-A centers on Price/Book, PEG Ratio. PEG of 1.00 suggests the stock is reasonably priced for its growth.
Bull Case : M
The strongest argument for M centers on P/E Ratio, Price/Book, Operating Margin. Revenue growth of 20.0% demonstrates continued momentum.
Bear Case : HVT-A
The primary concerns for HVT-A are EPS Growth, Market Cap, Return on Equity. Thin 2.6% margins leave little buffer for downturns.
Bear Case : M
The primary concerns for M are PEG Ratio, Profit Margin, EPS Growth. Thin 2.1% margins leave little buffer for downturns.
Key Dynamics to Monitor
HVT-A profiles as a value stock while M is a growth play — different risk/reward profiles.
M carries more volatility with a beta of 1.52 — expect wider price swings.
M is growing revenue faster at 20.0% — sustainability is the question.
M generates stronger free cash flow (1.1B), providing more financial flexibility.
Bottom Line
M scores higher overall (51/100 vs 48/100) and 20.0% revenue growth. 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.
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.
Macy’s Inc
CONSUMER CYCLICAL · DEPARTMENT STORES · USA
Macy's, Inc., an omnichannel retail organization, operates stores, websites, and mobile apps under the Macy's, Bloomingdale's and bluemercury brands. The company is headquartered in New York, New York.
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