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AMZN vs HVT

AMZN
Amazon.com, Inc.
BULLISH
Price
$221.25
Market Cap
$2.38T
Sector
Consumer Cyclical
AI Confidence
82%
HVT
Haverty Furniture Companies, Inc.
NEUTRAL
Price
$22.67
Market Cap
$366.9M
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
AMZN
29.86
HVT
19.05
Forward P/E
AMZN
23.55
HVT
7.56
P/B Ratio
AMZN
5.78
HVT
1.19
P/S Ratio
AMZN
3.31
HVT
0.48
EV/EBITDA
AMZN
16.68
HVT
10.05

Profitability

Gross Margin
AMZN
50.29%
HVT
60.67%
Operating Margin
AMZN
10.53%
HVT
4.98%
Profit Margin
AMZN
10.83%
HVT
2.6%
ROE
AMZN
22.29%
HVT
6.41%
ROA
AMZN
6.93%
HVT
2.08%

Growth

Revenue Growth
AMZN
13.6%
HVT
9.5%
Earnings Growth
AMZN
5.0%
HVT
3.8%

Financial Health

Debt/Equity
AMZN
0.43
HVT
0.7
Current Ratio
AMZN
1.05
HVT
1.87
Quick Ratio
AMZN
0.84
HVT
0.94

Dividends

Dividend Yield
AMZN
--
HVT
5.73%
Payout Ratio
AMZN
0.0%
HVT
108.4%

AI Verdict

AMZN BULLISH

Amazon exhibits a stable financial foundation with a Piotroski F-Score of 6/9 and a healthy Debt/Equity ratio of 0.43. While the current price of $221.25 represents a significant premium over the Graham Number ($79.92) and Intrinsic Value ($107.45), this is typical for a high-growth dominant player in the internet retail and cloud space. Strong revenue growth (13.6%) and a superior ROE (22.29%) compared to the sector average (4.42%) justify the valuation premium. Despite bearish insider selling, the strong analyst consensus and consistent earnings beat history support a positive long-term outlook.

Strengths
Strong revenue growth of 13.6% YoY, outperforming sector average
Exceptional ROE of 22.29% compared to sector average of 4.42%
Conservative leverage with a Debt/Equity ratio of 0.43
Risks
Significant valuation gap between current price and deterministic intrinsic value
Bearish insider sentiment with consistent selling by the CEO and officers
Tight liquidity indicated by a Current Ratio of 1.05 and Quick Ratio of 0.84
HVT NEUTRAL

HVT exhibits stable financial health with a Piotroski F-Score of 6/9 and a current price ($22.67) that aligns almost perfectly with its Graham Number ($22.60). While the forward P/E of 7.56 and a PEG ratio of 0.97 suggest the stock is undervalued relative to future earnings, the dividend payout ratio of 108.4% is unsustainable and poses a significant risk to income investors. Bearish insider sentiment and a 0/100 technical trend further offset the positive earnings surprise track record. The company is fundamentally sound but currently lacks a sustainable yield and strong internal conviction.

Strengths
Strong Forward P/E (7.56) suggesting significant earnings growth potential
PEG Ratio under 1.0 (0.97) indicating fair to undervalued pricing relative to growth
Stable financial health as evidenced by a Piotroski F-Score of 6/9
Risks
Unsustainable dividend payout ratio (108.4%) exceeding net income
Bearish insider activity with recent director sales
Very thin net profit margins (2.60%) leaving little room for error

Compare Another Pair

AMZN vs HVT: Head-to-Head Comparison

This page compares Amazon.com, Inc. (AMZN) and Haverty Furniture Companies, Inc. (HVT) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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