COMP <GO>
WOOF vs HVT // ENTERPRISE SCALE & MARKET CAP
Petco Health and Wellness Company Inc. (Class A) (NASDAQ) VS. Haverty Furniture Companies Inc. (NYSE) • 15-METRIC TALLY: WOOF 2
— HVT 7
▲ ENTERPRISE SCALE & MARKET CAP LEADER: WOOF
LAST: $2.59 (+3.19%) • MKT CAP: $741.8M
market-cap
$741.8M
LAST: $29.41 (+3.81%) • MKT CAP: $458.6M
market-cap
$458.6M
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (WOOF VS. HVT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | WOOF | HVT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.70% | 60.70% | -22.00 | HVT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.00% | 6.40% | -2.40 | HVT | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.6x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 7.19% | — | TIE | /fcf-yield <GO> |
| Operating Margin | 2.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 0.20% | 2.60% | -2.40 | HVT | /net-margins <GO> |
| Revenue Growth (YoY) | -2.50% | 5.00% | -7.50 | HVT | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 4.54% | -4.54 | HVT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.01 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 7/9 | -1.00 | HVT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.5 | 59.9 | +3.60 | WOOF | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 75.8x | 21.6x | +54.20 | HVT | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $741.8M | $458.6M | $283.2M | WOOF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | WOOF REV | HVT REV | WOOF GROSS % | HVT GROSS % | WOOF FCF | HVT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.96B | $759.0M | 38.7% | 60.7% | $187.0M | $33.0M |
| FY 2024 | $6.12B | $722.9M | 38.0% | 60.7% | $49.7M | $26.8M |
| FY 2023 | $6.26B | $862.1M | — | — | $215.7M | $97.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
WOOF // BETA —
HVT // BETA —