WallStSmart

Haverty Furniture Companies Inc (HVT-A)vsPackaging Corp of America (PKG)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Packaging Corp of America generates 1102% more annual revenue ($9.22B vs $766.48M). PKG leads profitability with a 8.0% profit margin vs 2.6%. HVT-A appears more attractively valued with a PEG of 0.99. PKG earns a higher WallStSmart Score of 54/100 (C-).

HVT-A

Buy

52

out of 100

Grade: C-

Growth: 4.0Profit: 4.0Value: 8.0Quality: 5.0

PKG

Buy

54

out of 100

Grade: C-

Growth: 4.0Profit: 7.0Value: 4.0Quality: 4.3
Piotroski: 1/9
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

HVT-AUndervalued (+85.3%)

Margin of Safety

+85.3%

Fair Value

$197.79

Current Price

$23.05

$174.73 discount

UndervaluedFair: $197.79Overvalued
PKGSignificantly Overvalued (-71.8%)

Margin of Safety

-71.8%

Fair Value

$142.33

Current Price

$226.82

$84.49 premium

UndervaluedFair: $142.33Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HVT-A2 strengths · Avg: 9.0/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

PEG RatioValuation
0.998/10

Growing faster than its price suggests

PKG0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

HVT-A4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
4.1%4/10

4.1% revenue growth

Market CapQuality
$373.17M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
6.6%3/10

ROE of 6.6% — below average capital efficiency

Profit MarginProfitability
2.6%3/10

2.6% margin — thin

PKG4 concerns · Avg: 3.3/10
PEG RatioValuation
1.654/10

Expensive relative to growth rate

P/E RatioValuation
26.5x4/10

Moderate valuation

Piotroski F-ScoreQuality
1/93/10

Weak financial health signals

EPS GrowthGrowth
-15.5%2/10

Earnings declined 15.5%

Comparative Analysis Report

WallStSmart Research

Bull Case : HVT-A

The strongest argument for HVT-A centers on Price/Book, PEG Ratio. PEG of 0.99 suggests the stock is reasonably priced for its growth.

Bull Case : PKG

Revenue growth of 10.6% demonstrates continued momentum.

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 : PKG

The primary concerns for PKG are PEG Ratio, P/E Ratio, Piotroski F-Score.

Key Dynamics to Monitor

HVT-A carries more volatility with a beta of 1.16 — expect wider price swings.

PKG is growing revenue faster at 10.6% — sustainability is the question.

PKG generates stronger free cash flow (128M), providing more financial flexibility.

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

Bottom Line

PKG scores higher overall (54/100 vs 52/100) and 10.6% revenue growth. HVT-A offers better value entry with a 85.3% margin of safety. 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.

Packaging Corp of America

CONSUMER CYCLICAL · PACKAGING & CONTAINERS · USA

Packaging Corporation of America is an American manufacturing company based in Lake Forest, Illinois.

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