Haverty Furniture Companies Inc (HVT)vsPolaris Industries Inc (PII)
HVT
Haverty Furniture Companies Inc
$27.60
+1.06%
CONSUMER CYCLICAL · Cap: $435.06M
PII
Polaris Industries Inc
$58.51
+0.98%
CONSUMER CYCLICAL · Cap: $3.37B
Smart Verdict
WallStSmart Research — data-driven comparison
Polaris Industries Inc generates 863% more annual revenue ($7.52B vs $780.39M). HVT leads profitability with a 2.9% profit margin vs -3.5%. HVT appears more attractively valued with a PEG of 0.75. HVT earns a higher WallStSmart Score of 64/100 (C+).
HVT
Buy64
out of 100
Grade: C+
PII
Hold38
out of 100
Grade: F
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-47.8%
Fair Value
$17.81
Current Price
$27.60
$9.79 premium
Margin of Safety
+55.5%
Fair Value
$150.09
Current Price
$58.51
$91.58 discount
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
No standout strengths identified
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%
Weak financial health signals
Expensive relative to growth rate
ROE of -59.5% — below average capital efficiency
Earnings declined 89.6%
Comparative Analysis Report
WallStSmart ResearchBull Case : HVT
The strongest argument for HVT centers on Price/Book, EPS Growth, PEG Ratio. PEG of 0.75 suggests the stock is reasonably priced for its growth.
Bull Case : PII
PII has a balanced fundamental profile.
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 : PII
The primary concerns for PII are Piotroski F-Score, PEG Ratio, Return on Equity. Debt-to-equity of 2.33 is elevated, increasing financial risk.
Key Dynamics to Monitor
HVT profiles as a value stock while PII is a turnaround play — different risk/reward profiles.
PII carries more volatility with a beta of 1.28 — expect wider price swings.
PII is growing revenue faster at 8.8% — sustainability is the question.
PII generates stronger free cash flow (186M), providing more financial flexibility.
Bottom Line
HVT scores higher overall (64/100 vs 38/100). PII offers better value entry with a 55.5% 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.
Polaris Industries Inc
CONSUMER CYCLICAL · RECREATIONAL VEHICLES · USA
Polaris Inc. designs, designs, manufactures and markets motor sports vehicles worldwide. The company is headquartered in Medina, Minnesota.
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