COMP <GO>
HVT vs MA // GROSS PROFIT MARGIN
Haverty Furniture Companies Inc. (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: HVT 3
— MA 6
■ METRIC PARITY
LAST: $29.41 (+3.81%) • MKT CAP: $458.6M
gross-margins
60.70%
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HVT VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HVT | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 60.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.40% | 33.50% | -27.10 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 29.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.19% | 3.08% | +4.11 | HVT | /fcf-yield <GO> |
| Operating Margin | — | 57.60% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 2.60% | 45.60% | -43.00 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 5.00% | 16.40% | -11.40 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.54% | 0.49% | +4.05 | HVT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 11.17 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.9 | 68.8 | -8.90 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.6x | 31.2x | -9.60 | HVT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $458.6M | $556.88B | -$556.42B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HVT REV | MA REV | HVT GROSS % | MA GROSS % | HVT FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $759.0M | $32.79B | 60.7% | — | $33.0M | $17.16B |
| FY 2024 | $722.9M | $28.17B | 60.7% | — | $26.8M | $14.31B |
| FY 2023 | $862.1M | $25.10B | — | — | $97.2M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HVT // BETA —
MA // BETA 0.90