Haverty Furniture Companies Inc (HVT-A)vsVail Resorts Inc (MTN)
HVT-A
Haverty Furniture Companies Inc
$30.20
+2.72%
CONSUMER CYCLICAL · Cap: $460.33M
MTN
Vail Resorts Inc
$152.82
-4.49%
CONSUMER CYCLICAL · Cap: $5.21B
Smart Verdict
WallStSmart Research — data-driven comparison
Vail Resorts Inc generates 269% more annual revenue ($2.83B vs $766.48M). MTN leads profitability with a 5.5% profit margin vs 2.6%. HVT-A appears more attractively valued with a PEG of 1.38. HVT-A earns a higher WallStSmart Score of 50/100 (D+).
HVT-A
Hold50
out of 100
Grade: D+
MTN
Hold48
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+60.4%
Fair Value
$73.56
Current Price
$30.20
$43.36 discount
Margin of Safety
+13.8%
Fair Value
$162.33
Current Price
$152.82
$9.51 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Every $100 of equity generates 76 in profit
Strong operational efficiency at 42.1%
Areas to Watch
4.1% revenue growth
Smaller company, higher risk/reward
ROE of 2.9% — below average capital efficiency
2.6% margin — thin
Premium valuation, high expectations priced in
Trading at 9.9x book value
5.5% margin — thin
Expensive relative to growth rate
Comparative Analysis Report
WallStSmart ResearchBull Case : HVT-A
The strongest argument for HVT-A centers on Price/Book. PEG of 1.38 suggests the stock is reasonably priced for its growth.
Bull Case : MTN
The strongest argument for MTN centers on Return on Equity, Operating Margin.
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 : MTN
The primary concerns for MTN are P/E Ratio, Price/Book, Profit Margin. Debt-to-equity of 5.90 is elevated, increasing financial risk.
Key Dynamics to Monitor
HVT-A carries more volatility with a beta of 1.15 — expect wider price swings.
HVT-A is growing revenue faster at 4.1% — sustainability is the question.
MTN generates stronger free cash flow (36M), providing more financial flexibility.
Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
HVT-A scores higher overall (50/100 vs 48/100). Both earn "Hold" 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.
Vail Resorts Inc
CONSUMER CYCLICAL · RESORTS & CASINOS · USA
Vail Resorts, Inc. operates mountain resorts and urban ski areas in the United States. The company is headquartered in Broomfield, Colorado.
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