Haverty Furniture Companies Inc (HVT-A)vsPeloton Interactive Inc (PTON)
HVT-A
Haverty Furniture Companies Inc
$27.25
0.00%
CONSUMER CYCLICAL · Cap: $450.67M
PTON
Peloton Interactive Inc
$5.53
-3.32%
CONSUMER CYCLICAL · Cap: $2.55B
Smart Verdict
WallStSmart Research — data-driven comparison
Peloton Interactive Inc generates 215% more annual revenue ($2.45B vs $780.39M). PTON leads profitability with a 5.9% profit margin vs 2.9%. PTON trades at a lower P/E of 19.1x. HVT-A earns a higher WallStSmart Score of 59/100 (C).
HVT-A
Buy59
out of 100
Grade: C
PTON
Hold45
out of 100
Grade: D+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+65.0%
Fair Value
$83.26
Current Price
$27.25
$56.01 discount
Intrinsic value data unavailable for PTON.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 100.0% YoY
Growing faster than its price suggests
Earnings expanding 534.0% YoY
Areas to Watch
Smaller company, higher risk/reward
2.9% margin — thin
Operating margin of 3.4%
1.5% revenue growth
5.9% margin — thin
ROE of -847.0% — below average capital efficiency
Distress zone — elevated risk
Comparative Analysis Report
WallStSmart ResearchBull Case : HVT-A
The strongest argument for HVT-A centers on Price/Book, EPS Growth, PEG Ratio. PEG of 0.84 suggests the stock is reasonably priced for its growth.
Bull Case : PTON
The strongest argument for PTON centers on EPS Growth.
Bear Case : HVT-A
The primary concerns for HVT-A are Market Cap, Profit Margin, Operating Margin. Thin 2.9% margins leave little buffer for downturns.
Bear Case : PTON
The primary concerns for PTON are Revenue Growth, Profit Margin, Return on Equity.
Key Dynamics to Monitor
PTON carries more volatility with a beta of 2.50 — expect wider price swings.
HVT-A is growing revenue faster at 7.7% — sustainability is the question.
PTON generates stronger free cash flow (143M), providing more financial flexibility.
Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
HVT-A scores higher overall (59/100 vs 45/100). 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.
Peloton Interactive Inc
CONSUMER CYCLICAL · LEISURE · USA
Peloton Interactive, Inc. offers interactive fitness products in North America and internationally. The company is headquartered in New York, New York.
Compare with Other HOME IMPROVEMENT RETAIL Stocks
Want to dig deeper into these stocks?