Haverty Furniture Companies Inc (HVT-A)vsTravel + Leisure Co (TNL)
HVT-A
Haverty Furniture Companies Inc
$24.01
-1.32%
CONSUMER CYCLICAL · Cap: $386.45M
TNL
Travel + Leisure Co
$71.70
+1.53%
CONSUMER CYCLICAL · Cap: $4.63B
Smart Verdict
WallStSmart Research — data-driven comparison
Travel + Leisure Co generates 428% more annual revenue ($4.05B vs $766.48M). TNL leads profitability with a 5.8% profit margin vs 2.6%. TNL appears more attractively valued with a PEG of 0.54. TNL earns a higher WallStSmart Score of 54/100 (C-).
HVT-A
Hold50
out of 100
Grade: D+
TNL
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+58.2%
Fair Value
$69.69
Current Price
$24.01
$45.68 discount
Margin of Safety
-61.2%
Fair Value
$44.84
Current Price
$71.70
$26.86 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Conservative balance sheet, low leverage
Growing faster than its price suggests
Areas to Watch
4.1% revenue growth
Smaller company, higher risk/reward
ROE of 2.9% — below average capital efficiency
2.6% margin — thin
2.9% revenue growth
Distress zone — elevated risk
ROE of 0.0% — below average capital efficiency
5.8% margin — thin
Comparative Analysis Report
WallStSmart ResearchBull Case : HVT-A
The strongest argument for HVT-A centers on Price/Book. PEG of 1.16 suggests the stock is reasonably priced for its growth.
Bull Case : TNL
The strongest argument for TNL centers on Debt/Equity, PEG Ratio. PEG of 0.54 suggests the stock is reasonably priced for its growth.
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 : TNL
The primary concerns for TNL are Revenue Growth, Altman Z-Score, Return on Equity.
Key Dynamics to Monitor
TNL carries more volatility with a beta of 1.20 — expect wider price swings.
HVT-A is growing revenue faster at 4.1% — sustainability is the question.
TNL generates stronger free cash flow (19M), providing more financial flexibility.
Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
TNL scores higher overall (54/100 vs 50/100). HVT-A offers better value entry with a 58.2% margin of safety. 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.
Travel + Leisure Co
CONSUMER CYCLICAL · TRAVEL SERVICES · USA
Travel Leisure Co. offers hospitality products and services in the United States and internationally. The company is headquartered in Orlando, Florida.
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