WallStSmart

Haverty Furniture Companies Inc (HVT)vsTriMas Corporation (TRS)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Haverty Furniture Companies Inc generates 16% more annual revenue ($766.48M vs $661.54M). TRS leads profitability with a 137.3% profit margin vs 2.6%. HVT appears more attractively valued with a PEG of 1.09. TRS earns a higher WallStSmart Score of 64/100 (C+).

HVT

Buy

56

out of 100

Grade: C

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

TRS

Buy

64

out of 100

Grade: C+

Growth: 6.0Profit: 7.5Value: 3.7Quality: 6.5
Piotroski: 3/9Altman Z: 1.35
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 TRS.

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

TRS4 strengths · Avg: 9.5/10
Return on EquityProfitability
62.7%10/10

Every $100 of equity generates 63 in profit

Profit MarginProfitability
137.3%10/10

Keeps 137 of every $100 in revenue as profit

EPS GrowthGrowth
6896.0%10/10

Earnings expanding 6896.0% YoY

Price/BookValuation
2.1x8/10

Reasonable price relative to book value

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

TRS4 concerns · Avg: 3.0/10
PEG RatioValuation
1.944/10

Expensive relative to growth rate

Market CapQuality
$1.47B3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

P/E RatioValuation
116.9x2/10

Premium valuation, high expectations priced in

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 : TRS

The strongest argument for TRS centers on Return on Equity, Profit Margin, EPS Growth. Profitability is solid with margins at 137.3% and operating margin at 5.5%. Revenue growth of 10.4% 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 : TRS

The primary concerns for TRS are PEG Ratio, Market Cap, Piotroski F-Score. A P/E of 116.9x leaves little room for execution misses.

Key Dynamics to Monitor

HVT profiles as a value stock while TRS is a mature play — different risk/reward profiles.

HVT carries more volatility with a beta of 1.17 — expect wider price swings.

TRS is growing revenue faster at 10.4% — sustainability is the question.

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

Bottom Line

TRS scores higher overall (64/100 vs 56/100), backed by strong 137.3% margins and 10.4% revenue growth. 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.

TriMas Corporation

CONSUMER CYCLICAL · PACKAGING & CONTAINERS · USA

TriMas Corporation manufactures and supplies products for the consumer, aerospace and industrial end markets globally. The company is headquartered in Bloomfield Hills, Michigan.

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