Haverty Furniture Companies Inc (HVT-A)vsSonic Automotive Inc (SAH)
HVT-A
Haverty Furniture Companies Inc
$27.25
0.00%
CONSUMER CYCLICAL · Cap: $450.67M
SAH
Sonic Automotive Inc
$61.71
-1.74%
CONSUMER CYCLICAL · Cap: $2.01B
Smart Verdict
WallStSmart Research — data-driven comparison
Sonic Automotive Inc generates 1882% more annual revenue ($15.47B vs $780.39M). HVT-A leads profitability with a 2.9% profit margin vs 1.4%. SAH appears more attractively valued with a PEG of 0.62. SAH earns a higher WallStSmart Score of 61/100 (C+).
HVT-A
Buy59
out of 100
Grade: C
SAH
Buy61
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+64.5%
Fair Value
$82.13
Current Price
$27.25
$54.88 discount
Margin of Safety
-21.6%
Fair Value
$50.03
Current Price
$61.71
$11.68 premium
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
Attractively priced relative to earnings
Safe zone — low bankruptcy risk
Growing faster than its price suggests
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
ROE of 4.0% — below average capital efficiency
2.9% margin — thin
Operating margin of 3.4%
1.4% margin — thin
Operating margin of 3.4%
Earnings declined 12.3%
Negative free cash flow — burning cash
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 : SAH
The strongest argument for SAH centers on P/E Ratio, Altman Z-Score, PEG Ratio. PEG of 0.62 suggests the stock is reasonably priced for its growth.
Bear Case : HVT-A
The primary concerns for HVT-A are Market Cap, Return on Equity, Profit Margin. Thin 2.9% margins leave little buffer for downturns.
Bear Case : SAH
The primary concerns for SAH are Profit Margin, Operating Margin, EPS Growth. Debt-to-equity of 4.45 is elevated, increasing financial risk. Thin 1.4% margins leave little buffer for downturns.
Key Dynamics to Monitor
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 (18M), providing more financial flexibility.
Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
SAH scores higher overall (61/100 vs 59/100). HVT-A offers better value entry with a 64.5% 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.
Sonic Automotive Inc
CONSUMER CYCLICAL · AUTO & TRUCK DEALERSHIPS · USA
Sonic Automotive, Inc. is an automobile retailer in the United States. The company is headquartered in Charlotte, North Carolina.
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