Haverty Furniture Companies Inc (HVT-A)vsRCI Hospitality Holdings Inc (RICK)
HVT-A
Haverty Furniture Companies Inc
$27.25
0.00%
CONSUMER CYCLICAL · Cap: $450.67M
RICK
RCI Hospitality Holdings Inc
$27.06
-0.92%
CONSUMER CYCLICAL · Cap: $221.00M
Smart Verdict
WallStSmart Research — data-driven comparison
Haverty Furniture Companies Inc generates 174% more annual revenue ($780.39M vs $284.42M). HVT-A leads profitability with a 2.9% profit margin vs -1.5%. RICK appears more attractively valued with a PEG of 0.79. RICK earns a higher WallStSmart Score of 60/100 (C).
HVT-A
Buy59
out of 100
Grade: C
RICK
Buy60
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+65.0%
Fair Value
$83.26
Current Price
$27.25
$56.01 discount
Margin of Safety
+52.4%
Fair Value
$49.17
Current Price
$27.06
$22.11 discount
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
Reasonable price relative to book value
Earnings expanding 80.4% YoY
Growing faster than its price suggests
Areas to Watch
Smaller company, higher risk/reward
2.9% margin — thin
Operating margin of 3.4%
3.9% revenue growth
Distress zone — elevated risk
Smaller company, higher risk/reward
Elevated debt levels
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 : RICK
The strongest argument for RICK centers on Price/Book, EPS Growth, PEG Ratio. PEG of 0.79 suggests the stock is reasonably priced for its 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 : RICK
The primary concerns for RICK are Revenue Growth, Altman Z-Score, Market Cap.
Key Dynamics to Monitor
HVT-A profiles as a value stock while RICK is a turnaround play — different risk/reward profiles.
HVT-A carries more volatility with a beta of 1.30 — expect wider price swings.
HVT-A is growing revenue faster at 7.7% — sustainability is the question.
HVT-A generates stronger free cash flow (21M), providing more financial flexibility.
Bottom Line
RICK scores higher overall (60/100 vs 59/100). HVT-A offers better value entry with a 65.0% 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.
RCI Hospitality Holdings Inc
CONSUMER CYCLICAL · RESTAURANTS · USA
RCI Hospitality Holdings, Inc., is engaged in hospitality and related businesses in the United States. The company is headquartered in Houston, Texas.
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