Haverty Furniture Companies Inc (HVT-A)vsTexas Roadhouse Inc (TXRH)
HVT-A
Haverty Furniture Companies Inc
$28.61
0.00%
CONSUMER CYCLICAL · Cap: $482.38M
TXRH
Texas Roadhouse Inc
$181.22
+0.09%
CONSUMER CYCLICAL · Cap: $12.00B
Smart Verdict
WallStSmart Research — data-driven comparison
Texas Roadhouse Inc generates 699% more annual revenue ($6.23B vs $780.39M). TXRH leads profitability with a 6.6% profit margin vs 2.9%. HVT-A appears more attractively valued with a PEG of 1.37. HVT-A earns a higher WallStSmart Score of 57/100 (C).
HVT-A
Buy57
out of 100
Grade: C
TXRH
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+62.4%
Fair Value
$77.52
Current Price
$28.61
$48.91 discount
Margin of Safety
-48.7%
Fair Value
$123.35
Current Price
$181.22
$57.87 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 100.0% YoY
Reasonable price relative to book value
Every $100 of equity generates 27 in profit
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%
Expensive relative to growth rate
Moderate valuation
6.6% margin — thin
Weak financial health signals
Comparative Analysis Report
WallStSmart ResearchBull Case : HVT-A
The strongest argument for HVT-A centers on EPS Growth, Price/Book. PEG of 1.37 suggests the stock is reasonably priced for its growth.
Bull Case : TXRH
The strongest argument for TXRH centers on Return on Equity. Revenue growth of 11.1% demonstrates continued momentum.
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 : TXRH
The primary concerns for TXRH are PEG Ratio, P/E Ratio, Profit Margin.
Key Dynamics to Monitor
HVT-A carries more volatility with a beta of 1.18 — expect wider price swings.
TXRH is growing revenue faster at 11.1% — sustainability is the question.
TXRH generates stronger free cash flow (81M), providing more financial flexibility.
Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
HVT-A scores higher overall (57/100 vs 55/100). 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.
Texas Roadhouse Inc
CONSUMER CYCLICAL · RESTAURANTS · USA
Texas Roadhouse, Inc., operates casual restaurants in the United States and internationally. The company is headquartered in Louisville, Kentucky.
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