COMP <GO>
HVT vs V // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Haverty Furniture Companies Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: HVT 3
— V 6
■ METRIC PARITY
LAST: $29.41 (+3.81%) • MKT CAP: $458.6M
options-implied-move
—
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HVT VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HVT | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 60.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 6.40% | 32.30% | -25.90 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 28.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.19% | 2.90% | +4.29 | HVT | /fcf-yield <GO> |
| Operating Margin | — | 60.00% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 2.60% | 50.10% | -47.50 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 5.00% | 11.30% | -6.30 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 4.54% | 0.63% | +3.91 | HVT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.9 | 65.6 | -6.75 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.6x | 34.0x | -12.40 | HVT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $458.6M | $733.53B | -$733.08B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HVT REV | V REV | HVT GROSS % | V GROSS % | HVT FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $759.0M | $40.00B | 60.7% | — | $33.0M | $21.26B |
| FY 2024 | $722.9M | $35.93B | 60.7% | — | $26.8M | $18.33B |
| FY 2023 | $862.1M | $32.65B | — | — | $97.2M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HVT // BETA —
V // BETA 1.06