Haverty Furniture Companies Inc (HVT)vsTravel + Leisure Co (TNL)
HVT
Haverty Furniture Companies Inc
$27.60
+1.06%
CONSUMER CYCLICAL · Cap: $435.06M
TNL
Travel + Leisure Co
$66.74
+2.11%
CONSUMER CYCLICAL · Cap: $3.96B
Smart Verdict
WallStSmart Research — data-driven comparison
Travel + Leisure Co generates 425% more annual revenue ($4.09B vs $780.39M). TNL leads profitability with a 5.8% profit margin vs 2.9%. TNL appears more attractively valued with a PEG of 0.54. HVT earns a higher WallStSmart Score of 64/100 (C+).
HVT
Buy64
out of 100
Grade: C+
TNL
Buy55
out of 100
Grade: C-
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
-54.9%
Fair Value
$46.67
Current Price
$66.74
$20.07 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
Growing faster than its price suggests
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%
4.4% revenue growth
Distress zone — elevated risk
ROE of 0.0% — below average capital efficiency
5.8% margin — thin
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 : TNL
The strongest argument for TNL centers on Debt/Equity, PEG Ratio, P/E Ratio. PEG of 0.54 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 : TNL
The primary concerns for TNL are Revenue Growth, Altman Z-Score, Return on Equity.
Key Dynamics to Monitor
HVT carries more volatility with a beta of 1.18 — expect wider price swings.
HVT is growing revenue faster at 7.7% — sustainability is the question.
TNL generates stronger free cash flow (140M), providing more financial flexibility.
Monitor HOME IMPROVEMENT RETAIL industry trends, competitive dynamics, and regulatory changes.
Bottom Line
HVT scores higher overall (64/100 vs 55/100). 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.
Travel + Leisure Co
CONSUMER CYCLICAL · TRAVEL SERVICES · USA
Travel Leisure Co. offers hospitality products and services in the United States and internationally. The company is headquartered in Orlando, Florida.
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