Haverty Furniture Companies Inc (HVT-A)vsFerrari NV (RACE)
HVT-A
Haverty Furniture Companies Inc
$22.19
-3.75%
CONSUMER CYCLICAL · Cap: $371.08M
RACE
Ferrari NV
$337.46
-0.26%
CONSUMER CYCLICAL · Cap: $58.94B
Smart Verdict
WallStSmart Research — data-driven comparison
Ferrari NV generates 840% more annual revenue ($7.20B vs $766.48M). RACE leads profitability with a 22.2% profit margin vs 2.6%. HVT-A appears more attractively valued with a PEG of 0.99. HVT-A earns a higher WallStSmart Score of 52/100 (C-).
HVT-A
Buy52
out of 100
Grade: C-
RACE
Buy50
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+85.3%
Fair Value
$198.78
Current Price
$22.19
$176.59 discount
Margin of Safety
-47.0%
Fair Value
$260.44
Current Price
$337.46
$77.02 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Growing faster than its price suggests
Every $100 of equity generates 42 in profit
Large-cap with strong market position
Keeps 22 of every $100 in revenue as profit
Strong operational efficiency at 29.5%
Areas to Watch
4.1% revenue growth
Smaller company, higher risk/reward
ROE of 6.6% — below average capital efficiency
2.6% margin — thin
Premium valuation, high expectations priced in
Trading at 13.1x book value
3.2% revenue growth
1.3% earnings growth
Comparative Analysis Report
WallStSmart ResearchBull 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 : RACE
The strongest argument for RACE centers on Return on Equity, Market Cap, Profit Margin. Profitability is solid with margins at 22.2% and operating margin at 29.5%.
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 : RACE
The primary concerns for RACE are P/E Ratio, Price/Book, Revenue Growth.
Key Dynamics to Monitor
HVT-A carries more volatility with a beta of 1.16 — expect wider price swings.
HVT-A is growing revenue faster at 4.1% — sustainability is the question.
RACE generates stronger free cash flow (732M), providing more financial flexibility.
Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
HVT-A scores higher overall (52/100 vs 50/100). 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.
Ferrari NV
CONSUMER CYCLICAL · AUTO MANUFACTURERS · USA
Ferrari NV designs, designs, produces and sells high performance sports cars. The company is headquartered in Maranello, Italy.
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