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HVT vs TSLA

HVT
Haverty Furniture Companies, Inc.
NEUTRAL
Price
$22.67
Market Cap
$366.9M
Sector
Consumer Cyclical
AI Confidence
85%
TSLA
Tesla, Inc.
BEARISH
Price
$386.42
Market Cap
$1.45T
Sector
Consumer Cyclical
AI Confidence
90%

Valuation

P/E Ratio
HVT
19.05
TSLA
357.8
Forward P/E
HVT
7.56
TSLA
140.41
P/B Ratio
HVT
1.19
TSLA
17.65
P/S Ratio
HVT
0.48
TSLA
15.29
EV/EBITDA
HVT
10.05
TSLA
135.32

Profitability

Gross Margin
HVT
60.67%
TSLA
18.03%
Operating Margin
HVT
4.98%
TSLA
4.7%
Profit Margin
HVT
2.6%
TSLA
4.0%
ROE
HVT
6.41%
TSLA
4.92%
ROA
HVT
2.08%
TSLA
2.1%

Growth

Revenue Growth
HVT
9.5%
TSLA
-3.1%
Earnings Growth
HVT
3.8%
TSLA
-60.6%

Financial Health

Debt/Equity
HVT
0.7
TSLA
0.18
Current Ratio
HVT
1.87
TSLA
2.16
Quick Ratio
HVT
0.94
TSLA
1.54

Dividends

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

AI Verdict

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
TSLA BEARISH

Tesla's deterministic health is marginally stable with a Piotroski F-Score of 4/9, but the valuation is fundamentally decoupled from financial performance. The stock trades at a massive premium to its Graham Number ($23.07) and Intrinsic Value ($7.56), while exhibiting negative revenue growth (-3.10%) and a severe collapse in earnings growth (-60.60%). With zero earnings beats in the last four quarters and bearish insider activity, the current price is supported by sentiment rather than data.

Strengths
Very low Debt/Equity ratio (0.18) indicating minimal leverage risk
Strong liquidity position with a Current Ratio of 2.16
Dominant market capitalization and sector leadership
Risks
Extreme valuation metrics (P/E of 357.80 and PEG of 5.75)
Negative YoY revenue growth (-3.10%) and earnings growth (-60.60%)
Consistent failure to meet earnings estimates (0/4 beats in last 4 quarters)

Compare Another Pair

HVT vs TSLA: Head-to-Head Comparison

This page compares Haverty Furniture Companies, Inc. (HVT) and Tesla, Inc. (TSLA) 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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