COMP <GO>
HVT vs PG // DIVIDEND YIELD & FCF PAYOUT SAFETY
Haverty Furniture Companies Inc. (NYSE) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: HVT 5
— PG 4
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: HVT
LAST: $29.41 (+3.81%) • MKT CAP: $458.6M
dividend-safety
4.54%
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
dividend-safety
2.65%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HVT VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HVT | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 60.70% | 51.20% | +9.50 | HVT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.40% | 25.40% | -19.00 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.19% | 3.77% | +3.42 | HVT | /fcf-yield <GO> |
| Operating Margin | — | 24.30% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 2.60% | 19.00% | -16.40 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 5.00% | 0.30% | +4.70 | HVT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 4.54% | 2.65% | +1.89 | HVT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 5.59 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 59.9 | 60.3 | -0.40 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.6x | 21.7x | -0.10 | HVT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $458.6M | $372.21B | -$371.75B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HVT REV | PG REV | HVT GROSS % | PG GROSS % | HVT FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $759.0M | $84.28B | 60.7% | 51.2% | $33.0M | $14.04B |
| FY 2024 | $722.9M | $84.04B | 60.7% | 51.4% | $26.8M | $16.52B |
| FY 2023 | $862.1M | $82.01B | — | — | $97.2M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HVT // BETA —
PG // BETA 0.87