Haverty Furniture Companies Inc (HVT)vsPulteGroup Inc (PHM)
HVT
Haverty Furniture Companies Inc
$30.37
+3.72%
CONSUMER CYCLICAL · Cap: $465.94M
PHM
PulteGroup Inc
$126.88
-3.36%
CONSUMER CYCLICAL · Cap: $23.69B
Smart Verdict
WallStSmart Research — data-driven comparison
PulteGroup Inc generates 1947% more annual revenue ($15.98B vs $780.39M). PHM leads profitability with a 11.2% profit margin vs 2.9%. HVT appears more attractively valued with a PEG of 0.76. HVT earns a higher WallStSmart Score of 64/100 (C+).
HVT
Buy64
out of 100
Grade: C+
PHM
Buy59
out of 100
Grade: C
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-46.4%
Fair Value
$17.98
Current Price
$30.37
$12.39 premium
Intrinsic value data unavailable for PHM.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Earnings expanding 100.0% YoY
Growing faster than its price suggests
Reasonable price relative to book value
Safe zone — low bankruptcy risk
Conservative balance sheet, low leverage
Attractively priced relative to earnings
Reasonable price relative to book value
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%
Revenue declined 9.8%
Earnings declined 14.5%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull 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 : PHM
The strongest argument for PHM centers on Altman Z-Score, Debt/Equity, P/E Ratio. PEG of 1.29 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 : PHM
The primary concerns for PHM are Revenue Growth, EPS Growth, Free Cash Flow.
Key Dynamics to Monitor
HVT profiles as a value stock while PHM is a declining play — different risk/reward profiles.
HVT carries more volatility with a beta of 1.19 — 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 59/100). 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.
PulteGroup Inc
CONSUMER CYCLICAL · RESIDENTIAL CONSTRUCTION · USA
PulteGroup, Inc. (previously known as Pulte Homes) is a home construction company based in Atlanta, Georgia, United States.
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