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HVT-A vs TM

HVT-A
Haverty Furniture Companies, Inc.
NEUTRAL
Price
$23.05
Market Cap
$373.2M
Sector
Consumer Cyclical
AI Confidence
85%
TM
Toyota Motor Corporation
NEUTRAL
Price
$209.75
Market Cap
$273.37B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
HVT-A
19.37
TM
11.84
Forward P/E
HVT-A
--
TM
13.29
P/B Ratio
HVT-A
1.21
TM
11.21
P/S Ratio
HVT-A
0.49
TM
0.01
EV/EBITDA
HVT-A
10.19
TM
4.71

Profitability

Gross Margin
HVT-A
60.67%
TM
17.6%
Operating Margin
HVT-A
4.98%
TM
8.85%
Profit Margin
HVT-A
2.6%
TM
7.32%
ROE
HVT-A
6.41%
TM
10.03%
ROA
HVT-A
2.08%
TM
2.73%

Growth

Revenue Growth
HVT-A
9.5%
TM
8.6%
Earnings Growth
HVT-A
3.8%
TM
-42.3%

Financial Health

Debt/Equity
HVT-A
0.7
TM
1.05
Current Ratio
HVT-A
1.87
TM
1.26
Quick Ratio
HVT-A
0.94
TM
1.03

Dividends

Dividend Yield
HVT-A
5.29%
TM
2.78%
Payout Ratio
HVT-A
101.68%
TM
33.2%

AI Verdict

HVT-A NEUTRAL

HVT-A presents a mixed profile with a stable Piotroski F-Score of 4/9 and a current price ($23.05) trading very close to its Graham Number ($22.60), suggesting fair defensive value. However, the stock is significantly overpriced relative to its growth-based intrinsic value of $15.11. The most critical concern is the unsustainable dividend payout ratio of 101.68%, which indicates the company is returning more capital to shareholders than it generates in earnings. While it outperforms its sector in profitability and ROE, the bearish technical trend and weak insider sentiment suggest limited near-term upside.

Strengths
Trading near Graham Number defensive fair value
Strong gross margins (60.67%)
Positive revenue growth (9.5% YoY)
Risks
Unsustainable dividend payout ratio (101.68%)
Very thin net profit margins (2.60%)
Bearish technical trend (0/100 score)
TM NEUTRAL

TM shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Attractive valuation with P/E of 11.8
Risks
Premium vs Graham Number ($86.36)

Compare Another Pair

HVT-A vs TM: Head-to-Head Comparison

This page compares Haverty Furniture Companies, Inc. (HVT-A) and Toyota Motor Corporation (TM) 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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