WallStSmart

Haverty Furniture Companies Inc (HVT)vsLakeland Industries Inc (LAKE)

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Smart Verdict

WallStSmart Research — data-driven comparison

Haverty Furniture Companies Inc generates 309% more annual revenue ($780.39M vs $190.96M). HVT leads profitability with a 2.9% profit margin vs -14.0%. HVT appears more attractively valued with a PEG of 0.76. HVT earns a higher WallStSmart Score of 64/100 (C+).

HVT

Buy

64

out of 100

Grade: C+

Growth: 6.0Profit: 4.0Value: 5.3Quality: 6.5
Piotroski: 4/9Altman Z: 2.96

LAKE

Hold

43

out of 100

Grade: D

Growth: 4.0Profit: 2.0Value: 7.0Quality: 7.0
Piotroski: 2/9Altman Z: 2.47
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

HVTSignificantly Overvalued (-46.9%)

Margin of Safety

-46.9%

Fair Value

$17.93

Current Price

$28.33

$10.40 premium

UndervaluedFair: $17.93Overvalued
LAKEUndervalued (+36.4%)

Margin of Safety

+36.4%

Fair Value

$15.62

Current Price

$8.88

$6.74 discount

UndervaluedFair: $15.62Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HVT3 strengths · Avg: 8.7/10
EPS GrowthGrowth
100.0%10/10

Earnings expanding 100.0% YoY

PEG RatioValuation
0.768/10

Growing faster than its price suggests

Price/BookValuation
1.5x8/10

Reasonable price relative to book value

LAKE1 strengths · Avg: 10.0/10
Price/BookValuation
0.7x10/10

Reasonable price relative to book value

Areas to Watch

HVT4 concerns · Avg: 3.0/10
Market CapQuality
$465.94M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
4.0%3/10

ROE of 4.0% — below average capital efficiency

Profit MarginProfitability
2.9%3/10

2.9% margin — thin

Operating MarginProfitability
3.4%3/10

Operating margin of 3.4%

LAKE4 concerns · Avg: 2.5/10
Market CapQuality
$95.24M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-19.6%2/10

ROE of -19.6% — below average capital efficiency

Revenue GrowthGrowth
-4.5%2/10

Revenue declined 4.5%

Comparative Analysis Report

WallStSmart Research

Bull Case : HVT

The strongest argument for HVT centers on EPS Growth, PEG Ratio, Price/Book. PEG of 0.76 suggests the stock is reasonably priced for its growth.

Bull Case : LAKE

The strongest argument for LAKE centers on Price/Book. PEG of 1.14 suggests the stock is reasonably priced for its growth.

Bear Case : HVT

The primary concerns for HVT are Market Cap, Return on Equity, Profit Margin. Thin 2.9% margins leave little buffer for downturns.

Bear Case : LAKE

The primary concerns for LAKE are Market Cap, Piotroski F-Score, Return on Equity.

Key Dynamics to Monitor

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

LAKE carries more volatility with a beta of 1.45 — expect wider price swings.

HVT is growing revenue faster at 7.7% — sustainability is the question.

HVT generates stronger free cash flow (18M), providing more financial flexibility.

Bottom Line

HVT scores higher overall (64/100 vs 43/100). LAKE offers better value entry with a 36.4% 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.

Lakeland Industries Inc

CONSUMER CYCLICAL · APPAREL MANUFACTURING · USA

Lakeland Industries, Inc. manufactures and sells industrial protective clothing and accessories for the industrial and public protective clothing market worldwide. The company is headquartered in Decatur, Alabama.

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