WallStSmart

Haverty Furniture Companies Inc (HVT-A)vsVipshop Holdings Limited (VIPS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Vipshop Holdings Limited generates 13759% more annual revenue ($106.23B vs $766.48M). VIPS leads profitability with a 7.1% profit margin vs 2.6%. VIPS appears more attractively valued with a PEG of 0.79. VIPS earns a higher WallStSmart Score of 68/100 (B-).

HVT-A

Hold

50

out of 100

Grade: D+

Growth: 4.0Profit: 4.0Value: 7.3Quality: 6.5
Piotroski: 4/9Altman Z: 2.96

VIPS

Strong Buy

68

out of 100

Grade: B-

Growth: 5.3Profit: 6.0Value: 7.7Quality: 7.0
Piotroski: 3/9Altman Z: 3.50
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

HVT-AUndervalued (+59.0%)

Margin of Safety

+59.0%

Fair Value

$71.07

Current Price

$27.50

$43.57 discount

UndervaluedFair: $71.07Overvalued

Intrinsic value data unavailable for VIPS.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HVT-A1 strengths · Avg: 10.0/10
Price/BookValuation
1.4x10/10

Reasonable price relative to book value

VIPS6 strengths · Avg: 9.2/10
P/E RatioValuation
6.3x10/10

Attractively priced relative to earnings

Price/BookValuation
1.1x10/10

Reasonable price relative to book value

Altman Z-ScoreHealth
3.5010/10

Safe zone — low bankruptcy risk

Debt/EquityHealth
0.179/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.798/10

Growing faster than its price suggests

EPS GrowthGrowth
20.2%8/10

Earnings expanding 20.2% YoY

Areas to Watch

HVT-A4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
4.1%4/10

4.1% revenue growth

Market CapQuality
$490.10M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
2.9%3/10

ROE of 2.9% — below average capital efficiency

Profit MarginProfitability
2.6%3/10

2.6% margin — thin

VIPS3 concerns · Avg: 3.3/10
Revenue GrowthGrowth
1.2%4/10

1.2% revenue growth

Profit MarginProfitability
7.1%3/10

7.1% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Comparative Analysis Report

WallStSmart Research

Bull Case : HVT-A

The strongest argument for HVT-A centers on Price/Book. PEG of 1.47 suggests the stock is reasonably priced for its growth.

Bull Case : VIPS

The strongest argument for VIPS centers on P/E Ratio, Price/Book, Altman Z-Score. PEG of 0.79 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 : VIPS

The primary concerns for VIPS are Revenue Growth, Profit Margin, Piotroski F-Score.

Key Dynamics to Monitor

HVT-A carries more volatility with a beta of 1.17 — expect wider price swings.

HVT-A is growing revenue faster at 4.1% — sustainability is the question.

Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.

Bottom Line

VIPS scores higher overall (68/100 vs 50/100). HVT-A offers better value entry with a 59.0% margin of safety. Both earn "Strong 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.

Vipshop Holdings Limited

CONSUMER CYCLICAL · INTERNET RETAIL · China

Vipshop Holdings Limited is an online discount retailer for various brands in the People's Republic of China. The company is headquartered in Guangzhou, the People's Republic of China.

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