WallStSmart

Haverty Furniture Companies Inc (HVT)vsLi Auto Inc (LI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Li Auto Inc generates 14169% more annual revenue ($109.37B vs $766.48M). HVT leads profitability with a 2.6% profit margin vs -1.7%. LI appears more attractively valued with a PEG of 0.83. 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

LI

Hold

41

out of 100

Grade: D

Growth: 4.7Profit: 2.0Value: 7.7Quality: 6.3
Piotroski: 2/9
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
LIUndervalued (+78.3%)

Margin of Safety

+78.3%

Fair Value

$88.38

Current Price

$14.20

$74.18 discount

UndervaluedFair: $88.38Overvalued

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

LI3 strengths · Avg: 9.0/10
Price/BookValuation
1.4x10/10

Reasonable price relative to book value

Debt/EquityHealth
0.259/10

Conservative balance sheet, low leverage

PEG RatioValuation
0.838/10

Growing faster than its price suggests

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

LI4 concerns · Avg: 2.3/10
Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-2.6%2/10

ROE of -2.6% — below average capital efficiency

Revenue GrowthGrowth
-11.4%2/10

Revenue declined 11.4%

EPS GrowthGrowth
-99.8%2/10

Earnings declined 99.8%

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 : LI

The strongest argument for LI centers on Price/Book, Debt/Equity, PEG Ratio. PEG of 0.83 suggests the stock is reasonably priced for its growth.

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 : LI

The primary concerns for LI are Piotroski F-Score, Return on Equity, Revenue Growth.

Key Dynamics to Monitor

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

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

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

LI generates stronger free cash flow (951M), providing more financial flexibility.

Bottom Line

HVT scores higher overall (56/100 vs 41/100). LI offers better value entry with a 78.3% 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.

Li Auto Inc

CONSUMER CYCLICAL · AUTO MANUFACTURERS · China

Li Auto Inc. designs, develops, manufactures and sells smart electric sport utility vehicles (SUVs) in China. The company is headquartered in Beijing, China.

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