WallStSmart

Haverty Furniture Companies Inc (HVT-A)vsNewegg Commerce Inc (NEGG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Newegg Commerce Inc generates 80% more annual revenue ($1.40B vs $780.39M). HVT-A leads profitability with a 2.9% profit margin vs 0.4%. HVT-A trades at a lower P/E of 23.6x. HVT-A earns a higher WallStSmart Score of 57/100 (C).

HVT-A

Buy

57

out of 100

Grade: C

Growth: 6.0Profit: 4.0Value: 7.3Quality: 6.5
Piotroski: 4/9Altman Z: 2.96

NEGG

Avoid

30

out of 100

Grade: F

Growth: 2.0Profit: 3.0Value: 4.0Quality: 7.5
Piotroski: 5/9Altman Z: 3.11
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

HVT-AUndervalued (+61.1%)

Margin of Safety

+61.1%

Fair Value

$74.89

Current Price

$32.50

$42.39 discount

UndervaluedFair: $74.89Overvalued

Intrinsic value data unavailable for NEGG.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HVT-A2 strengths · Avg: 9.0/10
EPS GrowthGrowth
100.0%10/10

Earnings expanding 100.0% YoY

Price/BookValuation
1.8x8/10

Reasonable price relative to book value

NEGG2 strengths · Avg: 9.0/10
Altman Z-ScoreHealth
3.1110/10

Safe zone — low bankruptcy risk

Price/BookValuation
2.5x8/10

Reasonable price relative to book value

Areas to Watch

HVT-A4 concerns · Avg: 3.0/10
Market CapQuality
$523.10M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
2.9%3/10

ROE of 2.9% — 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%

NEGG4 concerns · Avg: 2.8/10
Market CapQuality
$278.53M3/10

Smaller company, higher risk/reward

Profit MarginProfitability
0.4%3/10

0.4% margin — thin

Operating MarginProfitability
2.4%3/10

Operating margin of 2.4%

P/E RatioValuation
51.1x2/10

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, Price/Book. PEG of 1.48 suggests the stock is reasonably priced for its growth.

Bull Case : NEGG

The strongest argument for NEGG centers on Altman Z-Score, Price/Book.

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 : NEGG

The primary concerns for NEGG are Market Cap, Profit Margin, Operating Margin. A P/E of 51.1x leaves little room for execution misses. Thin 0.4% margins leave little buffer for downturns.

Key Dynamics to Monitor

NEGG carries more volatility with a beta of 3.51 — expect wider price swings.

HVT-A is growing revenue faster at 7.7% — sustainability is the question.

HVT-A generates stronger free cash flow (-10M), providing more financial flexibility.

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

Bottom Line

HVT-A scores higher overall (57/100 vs 30/100). Both earn "Buy" and "Avoid" 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.

Newegg Commerce Inc

CONSUMER CYCLICAL · INTERNET RETAIL · China

Newegg Commerce, Inc. owns and operates Newegg.com, an online electronics retail platform in the United States.

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