WallStSmart

Haverty Furniture Companies Inc (HVT)vsInspired Entertainment Inc (INSE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Haverty Furniture Companies Inc generates 460% more annual revenue ($766.48M vs $136.94M). HVT leads profitability with a 2.6% profit margin vs -18.7%. HVT earns a higher WallStSmart Score of 56/100 (C).

HVT

Buy

56

out of 100

Grade: C

Growth: 4.0Profit: 4.0Value: 4.7Quality: 6.5
Piotroski: 4/9Altman Z: 2.96

INSE

Hold

35

out of 100

Grade: F

Growth: 5.3Profit: 4.0Value: 5.0Quality: 6.5
Piotroski: 4/9Altman Z: -0.30
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

HVTSignificantly Overvalued (-58.0%)

Margin of Safety

-58.0%

Fair Value

$16.66

Current Price

$22.84

$6.18 premium

UndervaluedFair: $16.66Overvalued

Intrinsic value data unavailable for INSE.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HVT1 strengths · Avg: 10.0/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

INSE2 strengths · Avg: 10.0/10
EPS GrowthGrowth
398191.0%10/10

Earnings expanding 398191.0% YoY

Debt/EquityHealth
-28.3510/10

Conservative balance sheet, low leverage

Areas to Watch

HVT4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
4.1%4/10

4.1% revenue growth

Market CapQuality
$364.24M3/10

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

INSE4 concerns · Avg: 2.5/10
Market CapQuality
$201.13M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Revenue GrowthGrowth
-10.1%2/10

Revenue declined 10.1%

Altman Z-ScoreHealth
-0.302/10

Distress zone — elevated risk

Comparative Analysis Report

WallStSmart Research

Bull Case : HVT

The strongest argument for HVT centers on Price/Book. PEG of 1.09 suggests the stock is reasonably priced for its growth.

Bull Case : INSE

The strongest argument for INSE centers on EPS Growth, Debt/Equity.

Bear Case : HVT

The primary concerns for HVT are Revenue Growth, Market Cap, Return on Equity. Thin 2.6% margins leave little buffer for downturns.

Bear Case : INSE

The primary concerns for INSE are Market Cap, Return on Equity, Revenue Growth.

Key Dynamics to Monitor

HVT profiles as a value stock while INSE is a turnaround play — different risk/reward profiles.

INSE carries more volatility with a beta of 1.25 — expect wider price swings.

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

INSE generates stronger free cash flow (23M), providing more financial flexibility.

Bottom Line

HVT scores higher overall (56/100 vs 35/100). 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.

Inspired Entertainment Inc

CONSUMER CYCLICAL · GAMBLING · USA

Inspired Entertainment, Inc., a business-to-business gaming technology company, supplies server-based gaming (SBG) and virtual sports products to regulated lottery, betting and gaming operators around the world. The company is headquartered in New York, New York.

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