Haverty Furniture Companies Inc (HVT)vsMonarch Casino & Resort Inc (MCRI)
HVT
Haverty Furniture Companies Inc
$25.14
-3.57%
CONSUMER CYCLICAL · Cap: $458.92M
MCRI
Monarch Casino & Resort Inc
$108.75
-0.54%
CONSUMER CYCLICAL · Cap: $1.97B
Smart Verdict
WallStSmart Research — data-driven comparison
Haverty Furniture Companies Inc generates 39% more annual revenue ($780.39M vs $561.96M). MCRI leads profitability with a 20.3% profit margin vs 2.9%. HVT appears more attractively valued with a PEG of 0.84. HVT earns a higher WallStSmart Score of 64/100 (C+).
HVT
Buy64
out of 100
Grade: C+
MCRI
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-46.4%
Fair Value
$17.98
Current Price
$25.14
$7.16 premium
Margin of Safety
-54.4%
Fair Value
$62.43
Current Price
$108.75
$46.32 premium
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Reasonable price relative to book value
Earnings expanding 100.0% YoY
Growing faster than its price suggests
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Keeps 20 of every $100 in revenue as profit
Attractively priced relative to earnings
Areas to Watch
Smaller company, higher risk/reward
ROE of 4.0% — below average capital efficiency
2.9% margin — thin
Operating margin of 3.4%
2.4% revenue growth
4.1% earnings growth
Smaller company, higher risk/reward
Operating margin of 0.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : HVT
The strongest argument for HVT centers on Price/Book, EPS Growth, PEG Ratio. PEG of 0.84 suggests the stock is reasonably priced for its growth.
Bull Case : MCRI
The strongest argument for MCRI centers on Debt/Equity, Altman Z-Score, Profit Margin. Profitability is solid with margins at 20.3%. PEG of 1.07 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 : MCRI
The primary concerns for MCRI are Revenue Growth, EPS Growth, Market Cap.
Key Dynamics to Monitor
MCRI carries more volatility with a beta of 1.41 — expect wider price swings.
HVT is growing revenue faster at 7.7% — sustainability is the question.
MCRI generates stronger free cash flow (40M), providing more financial flexibility.
Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
HVT scores higher overall (64/100 vs 54/100). 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.
Monarch Casino & Resort Inc
CONSUMER CYCLICAL · RESORTS & CASINOS · USA
Monarch Casino & Resort, Inc., owns and operates the Atlantis Casino Resort Spa, a hotel / casino in Reno, Nevada. The company is headquartered in Reno, Nevada.
Visit Website →Compare with Other HOME IMPROVEMENT RETAIL Stocks
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