WallStSmart

Haverty Furniture Companies Inc (HVT)vsTapestry Inc (TPR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Tapestry Inc generates 924% more annual revenue ($7.85B vs $766.48M). TPR leads profitability with a 8.4% profit margin vs 2.6%. TPR appears more attractively valued with a PEG of 0.30. TPR earns a higher WallStSmart Score of 74/100 (B).

HVT

Buy

56

out of 100

Grade: C

Growth: 4.0Profit: 4.0Value: 4.7Quality: 6.5
Piotroski: 4/9Altman Z: 2.96

TPR

Strong Buy

74

out of 100

Grade: B

Growth: 7.3Profit: 8.5Value: 6.3Quality: 4.5
Piotroski: 5/9Altman Z: 1.01
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

Intrinsic value data unavailable for TPR.

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

TPR5 strengths · Avg: 9.2/10
PEG RatioValuation
0.3010/10

Growing faster than its price suggests

Return on EquityProfitability
97.1%10/10

Every $100 of equity generates 97 in profit

EPS GrowthGrowth
73.7%10/10

Earnings expanding 73.7% YoY

Operating MarginProfitability
22.4%8/10

Strong operational efficiency at 22.4%

Revenue GrowthGrowth
21.2%8/10

Revenue surging 21.2% year-over-year

Areas to Watch

HVT4 concerns · Avg: 3.3/10
Revenue GrowthGrowth
4.1%4/10

4.1% revenue growth

Market CapQuality
$391.76M3/10

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

TPR4 concerns · Avg: 1.8/10
P/E RatioValuation
45.1x2/10

Premium valuation, high expectations priced in

Price/BookValuation
41.7x2/10

Trading at 41.7x book value

Altman Z-ScoreHealth
1.012/10

Distress zone — elevated risk

Debt/EquityHealth
5.751/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : HVT

The strongest argument for HVT centers on Price/Book. PEG of 1.17 suggests the stock is reasonably priced for its growth.

Bull Case : TPR

The strongest argument for TPR centers on PEG Ratio, Return on Equity, EPS Growth. Revenue growth of 21.2% demonstrates continued momentum. PEG of 0.30 suggests the stock is reasonably priced for its growth.

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 : TPR

The primary concerns for TPR are P/E Ratio, Price/Book, Altman Z-Score. A P/E of 45.1x leaves little room for execution misses. Debt-to-equity of 5.75 is elevated, increasing financial risk.

Key Dynamics to Monitor

HVT profiles as a value stock while TPR is a growth play — different risk/reward profiles.

TPR carries more volatility with a beta of 1.45 — expect wider price swings.

TPR is growing revenue faster at 21.2% — sustainability is the question.

TPR generates stronger free cash flow (187M), providing more financial flexibility.

Bottom Line

TPR scores higher overall (74/100 vs 56/100) and 21.2% revenue growth. Both earn "Strong 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.

Tapestry Inc

CONSUMER CYCLICAL · LUXURY GOODS · USA

Tapestry, Inc. is an American multinational luxury fashion holding company. It is based in New York City and is the parent company of three major brands: Coach New York, Kate Spade New York and Stuart Weitzman.

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