WallStSmart

Haverty Furniture Companies Inc (HVT)vsWayfair Inc (W)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Wayfair Inc generates 1554% more annual revenue ($12.90B vs $780.39M). HVT leads profitability with a 2.9% profit margin vs -2.5%. HVT appears more attractively valued with a PEG of 0.75. HVT earns a higher WallStSmart Score of 64/100 (C+).

HVT

Buy

64

out of 100

Grade: C+

Growth: 6.0Profit: 4.0Value: 5.3Quality: 6.5
Piotroski: 4/9Altman Z: 2.96

W

Avoid

35

out of 100

Grade: F

Growth: 4.0Profit: 4.0Value: 4.3Quality: 5.5
Piotroski: 5/9Altman Z: 1.40
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

HVTSignificantly Overvalued (-47.8%)

Margin of Safety

-47.8%

Fair Value

$17.81

Current Price

$27.60

$9.79 premium

UndervaluedFair: $17.81Overvalued
WUndervalued (+1.5%)

Margin of Safety

+1.5%

Fair Value

$89.41

Current Price

$98.57

$9.16 discount

UndervaluedFair: $89.41Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

HVT3 strengths · Avg: 9.3/10
Price/BookValuation
1.5x10/10

Reasonable price relative to book value

EPS GrowthGrowth
100.0%10/10

Earnings expanding 100.0% YoY

PEG RatioValuation
0.758/10

Growing faster than its price suggests

W1 strengths · Avg: 10.0/10
Debt/EquityHealth
-1.2510/10

Conservative balance sheet, low leverage

Areas to Watch

HVT4 concerns · Avg: 3.0/10
Market CapQuality
$435.06M3/10

Smaller company, higher risk/reward

Return on EquityProfitability
4.0%3/10

ROE of 4.0% — below average capital efficiency

Profit MarginProfitability
2.9%3/10

2.9% margin — thin

Operating MarginProfitability
3.4%3/10

Operating margin of 3.4%

W4 concerns · Avg: 2.5/10
Return on EquityProfitability
0.0%3/10

ROE of 0.0% — below average capital efficiency

Operating MarginProfitability
3.0%3/10

Operating margin of 3.0%

PEG RatioValuation
23.502/10

Expensive relative to growth rate

EPS GrowthGrowth
-55.1%2/10

Earnings declined 55.1%

Comparative Analysis Report

WallStSmart Research

Bull 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 : W

The strongest argument for W centers on Debt/Equity.

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 : W

The primary concerns for W are Return on Equity, Operating Margin, PEG Ratio.

Key Dynamics to Monitor

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

W carries more volatility with a beta of 3.00 — expect wider price swings.

HVT is growing revenue faster at 7.7% — sustainability is the question.

W generates stronger free cash flow (357M), providing more financial flexibility.

Bottom Line

HVT scores higher overall (64/100 vs 35/100). 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.

Wayfair Inc

CONSUMER CYCLICAL · INTERNET RETAIL · USA

Wayfair Inc. is involved in the e-commerce business in the United States and internationally. The company is headquartered in Boston, Massachusetts.

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