Haverty Furniture Companies Inc (HVT-A)vsVF Corporation (VFC)
HVT-A
Haverty Furniture Companies Inc
$32.50
0.00%
CONSUMER CYCLICAL · Cap: $523.10M
VFC
VF Corporation
$14.90
-0.60%
CONSUMER CYCLICAL · Cap: $5.63B
Smart Verdict
WallStSmart Research — data-driven comparison
VF Corporation generates 1538% more annual revenue ($12.78B vs $780.39M). VFC leads profitability with a 5.5% profit margin vs 2.9%. VFC appears more attractively valued with a PEG of 0.36. VFC earns a higher WallStSmart Score of 63/100 (C+).
HVT-A
Buy57
out of 100
Grade: C
VFC
Buy63
out of 100
Grade: C+
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+61.1%
Fair Value
$74.89
Current Price
$32.50
$42.39 discount
Margin of Safety
+76.9%
Fair Value
$90.19
Current Price
$14.90
$75.29 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 100.0% YoY
Reasonable price relative to book value
Growing faster than its price suggests
Earnings expanding 78.1% YoY
Reasonable price relative to book value
Areas to Watch
Smaller company, higher risk/reward
ROE of 2.9% — below average capital efficiency
2.9% margin — thin
Operating margin of 3.4%
5.5% margin — thin
Revenue declined 5.2%
Distress zone — elevated risk
Operating margin of -5.5%
Comparative Analysis Report
WallStSmart ResearchBull Case : HVT-A
The strongest argument for HVT-A centers on EPS Growth, Price/Book. PEG of 1.48 suggests the stock is reasonably priced for its growth.
Bull Case : VFC
The strongest argument for VFC centers on PEG Ratio, EPS Growth, Price/Book. PEG of 0.36 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 : VFC
The primary concerns for VFC are Profit Margin, Revenue Growth, Altman Z-Score. Debt-to-equity of 2.81 is elevated, increasing financial risk.
Key Dynamics to Monitor
HVT-A carries more volatility with a beta of 1.18 — expect wider price swings.
HVT-A is growing revenue faster at 7.7% — sustainability is the question.
Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
VFC scores higher overall (63/100 vs 57/100). HVT-A offers better value entry with a 61.1% 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.
VF Corporation
CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA
VF Corporation is an American worldwide apparel and footwear company founded in 1899 and headquartered in Denver, Colorado. The company's more than 30 brands are organized into three categories: Outdoor, Active and Work.
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