Haverty Furniture Companies Inc (HVT-A)vsNatural Health Trend (NHTC)
HVT-A
Haverty Furniture Companies Inc
$24.01
-1.32%
CONSUMER CYCLICAL · Cap: $386.45M
NHTC
Natural Health Trend
$2.45
+2.08%
CONSUMER CYCLICAL · Cap: $19.90M
Smart Verdict
WallStSmart Research — data-driven comparison
Haverty Furniture Companies Inc generates 1904% more annual revenue ($766.48M vs $38.24M). HVT-A leads profitability with a 2.6% profit margin vs -3.0%. HVT-A appears more attractively valued with a PEG of 1.16. HVT-A earns a higher WallStSmart Score of 50/100 (D+).
HVT-A
Hold50
out of 100
Grade: D+
NHTC
Avoid28
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+58.2%
Fair Value
$69.69
Current Price
$24.01
$45.68 discount
Margin of Safety
-28.5%
Fair Value
$2.84
Current Price
$2.45
$0.39 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Reasonable price relative to book value
Conservative balance sheet, low leverage
Areas to Watch
4.1% revenue growth
Smaller company, higher risk/reward
ROE of 2.9% — below average capital efficiency
2.6% margin — thin
Smaller company, higher risk/reward
Weak financial health signals
Expensive relative to growth rate
ROE of -4.9% — below average capital efficiency
Comparative Analysis Report
WallStSmart ResearchBull Case : HVT-A
The strongest argument for HVT-A centers on Price/Book. PEG of 1.16 suggests the stock is reasonably priced for its growth.
Bull Case : NHTC
The strongest argument for NHTC centers on Price/Book, Debt/Equity.
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 : NHTC
The primary concerns for NHTC are Market Cap, Piotroski F-Score, PEG Ratio.
Key Dynamics to Monitor
HVT-A profiles as a value stock while NHTC is a turnaround play — different risk/reward profiles.
HVT-A carries more volatility with a beta of 1.17 — expect wider price swings.
HVT-A is growing revenue faster at 4.1% — sustainability is the question.
NHTC generates stronger free cash flow (-912,000), providing more financial flexibility.
Bottom Line
HVT-A scores higher overall (50/100 vs 28/100). Both earn "Hold" 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.
Natural Health Trend
CONSUMER CYCLICAL · INTERNET RETAIL · USA
Natural Health Trends Corp. The company is headquartered in Tsim Sha Tsui, Hong Kong.
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