No connection

Search Results

HD vs HVT

HD
The Home Depot, Inc.
BEARISH
Price
$328.89
Market Cap
$327.58B
Sector
Consumer Cyclical
AI Confidence
70%
HVT
Haverty Furniture Companies, Inc.
NEUTRAL
Price
$22.67
Market Cap
$366.9M
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
HD
23.1
HVT
19.05
Forward P/E
HD
20.17
HVT
7.56
P/B Ratio
HD
25.57
HVT
1.19
P/S Ratio
HD
1.99
HVT
0.48
EV/EBITDA
HD
15.68
HVT
10.05

Profitability

Gross Margin
HD
33.32%
HVT
60.67%
Operating Margin
HD
10.08%
HVT
4.98%
Profit Margin
HD
8.6%
HVT
2.6%
ROE
HD
145.54%
HVT
6.41%
ROA
HD
12.98%
HVT
2.08%

Growth

Revenue Growth
HD
-3.8%
HVT
9.5%
Earnings Growth
HD
-14.2%
HVT
3.8%

Financial Health

Debt/Equity
HD
5.14
HVT
0.7
Current Ratio
HD
1.06
HVT
1.87
Quick Ratio
HD
0.21
HVT
0.94

Dividends

Dividend Yield
HD
2.83%
HVT
5.73%
Payout Ratio
HD
64.65%
HVT
108.4%

AI Verdict

HD BEARISH

HD shows bearish fundamentals based on deterministic rules. Financial strength is strong (F-Score 6/9). Concerns include weak profitability or high valuation.

Strengths
Strong ROE of 145.5%
Risks
Premium vs Graham Number ($64.2)
Declining revenue (-3.8%)
High debt burden with D/E of 5.14
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

HD vs HVT: Head-to-Head Comparison

This page compares The Home Depot, Inc. (HD) 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.

Home
Terminal
AI Chat
Markets
Profile