WallStSmart

Haverty Furniture Companies Inc (HVT)vsRivian Automotive Inc (RIVN)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Rivian Automotive Inc generates 621% more annual revenue ($5.53B vs $766.48M). HVT leads profitability with a 2.6% profit margin vs -63.6%. 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

RIVN

Avoid

27

out of 100

Grade: F

Growth: 6.7Profit: 2.0Value: 6.7Quality: 5.0
Piotroski: 5/9Altman Z: -2.25
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
RIVNUndervalued (+78.0%)

Margin of Safety

+78.0%

Fair Value

$67.11

Current Price

$16.35

$50.76 discount

UndervaluedFair: $67.11Overvalued

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

RIVN0 strengths · Avg: 0/10

No standout strengths identified

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

RIVN4 concerns · Avg: 2.8/10
EPS GrowthGrowth
0.0%4/10

0.0% earnings growth

Debt/EquityHealth
1.493/10

Elevated debt levels

Return on EquityProfitability
-79.9%2/10

ROE of -79.9% — below average capital efficiency

Free Cash FlowQuality
$-526.00M2/10

Negative free cash flow — burning cash

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 : RIVN

Revenue growth of 11.4% demonstrates continued momentum.

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 : RIVN

The primary concerns for RIVN are EPS Growth, Debt/Equity, Return on Equity.

Key Dynamics to Monitor

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

RIVN carries more volatility with a beta of 1.62 — expect wider price swings.

RIVN is growing revenue faster at 11.4% — sustainability is the question.

HVT generates stronger free cash flow (-10M), providing more financial flexibility.

Bottom Line

HVT scores higher overall (56/100 vs 27/100). RIVN offers better value entry with a 78.0% margin of safety. Both earn "Buy" and "Avoid" 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.

Rivian Automotive Inc

CONSUMER CYCLICAL · AUTO MANUFACTURERS · USA

Rivian Automotive, Inc. (Ticker: RIVN) is a U.S.–based electric vehicle (EV) and automotive technology company that designs, develops, manufactures, and sells battery-powered vehicles and related products. Headquartered in Irvine, California, Rivian is known for its electric pickup truck (R1T), SUV (R1S), and commercial vans, along with software services, charging infrastructure, and vehicle accessories. The company aims to serve both consumer and commercial markets with innovative EV platforms and is traded on the NASDAQ stock exchange under the ticker RIVN.

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