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Black Rock Coffee Bar, Inc. vs HAVERTY FURNITURE COMPANIES INC — Side-by-side quantitative comparison
Based on our 6-factor quantitative model, HAVERTY FURNITURE COMPANIES INC (HVT) is the stronger stock with a composite score of 58.3/100 and a Hold rating, compared to Black Rock Coffee Bar, Inc. (BRCB) at 26.2/100 (Avoid). HVT ranks #863 in our universe versus #4732 for BRCB, giving it an edge of 32.1 points across quality, value, momentum, investment, stability, and short interest factors.
For the Quality factor — which measures profitability and business quality through metrics like ROE, gross margins, and capital efficiency — HVT leads at 54/100, while BRCB trails at 25/100 (HVT: 54/100, BRCB: 25/100). The 29-point gap indicates a meaningful difference in quality characteristics between these stocks.
For the Value factor — which evaluates whether a stock is cheap or expensive relative to its earnings, book value, and cash flows — HVT leads at 70/100, while BRCB trails at 17/100 (HVT: 70/100, BRCB: 17/100). The 54-point gap indicates a meaningful difference in value characteristics between these stocks.
For the Momentum factor — which captures price trends and institutional sentiment over the trailing 3-12 months — HVT leads at 74/100, while BRCB trails at 21/100 (HVT: 74/100, BRCB: 21/100). The 52-point gap indicates a meaningful difference in momentum characteristics between these stocks.
For the Investment factor — which assesses capital allocation quality including reinvestment rates and asset growth — HVT leads at 24/100, while BRCB trails at 17/100 (HVT: 24/100, BRCB: 17/100). The 7-point gap indicates a meaningful difference in investment characteristics between these stocks.
For the Stability factor — which measures financial health through leverage ratios and price volatility — HVT leads at 73/100, while BRCB trails at 30/100 (HVT: 73/100, BRCB: 30/100). The 42-point gap indicates a meaningful difference in stability characteristics between these stocks.
On the Short Interest factor, which tracks institutional bearish positioning and potential risk from elevated short selling, these stocks are closely matched (BRCB: 40/100, HVT: 36/100). The narrow 4-point spread suggests similar short interest profiles, so this factor alone is unlikely to be a decisive differentiator.
Based on our 6-factor model, HAVERTY FURNITURE COMPANIES INC (HVT) is utilizing a stronger overall profile than BRCB, with a Composite Score of 58 vs 26. This represents a significant advantage. HVT dominates specifically in Value (+54 points) and Momentum, making it the clear quantitative winner.
| Overall Rating | ||
| Composite Score | 58 | 26 |
| Rank | #863 | #4,732 |
| Stars | 3 / 5 | 1 / 5 |
| Action | Hold | Avoid |
| Factor Scores | ||
| Quality | 54 | 25 |
| Value | 70 | 17 |
| Momentum | 74 | 21 |
| Stability | 73 | 30 |
| Investment | 24 | 17 |
| Short Interest | 36 | 40 |
| Valuation | ||
| P/E Ratio | 18.86 | — |
| P/B Ratio | 1.17 | 8.21 |
| P/S Ratio | 0.46 | 1.72 |
| EV/EBITDA | 7.91 | — |
| Dividend Yield | 5.8% | 0.0% |
| Profitability | ||
| ROE | 5.1% | — |
| ROA | 2.8% | — |
| Gross Margin | 60.3% | 51.3% |
| Operating Margin | 2.7% | -12.4% |
| Net Margin | 2.4% | -31.4% |
| Growth & Risk | ||
| Revenue Growth | 10.6% | 24.1% |
| Debt/Equity | 57.00 | 44.00 |
| Beta | 0.83 | 2.33 |
| Market | ||
| Market Cap | $357M | $353M |
Based on our 6-factor quantitative model, HVT currently has the higher composite score (58.3/100, Hold) and ranks #863 in our universe. However, the "better" stock depends on your investment goals, risk tolerance, and time horizon. We recommend reviewing the full factor breakdown above before making a decision.
Our comparison analyzes six quantitative factors: Quality (profitability and business strength, 30% weight), Momentum (price trends, 25%), Value (valuation attractiveness, 15%), Investment (capital allocation, 10%), Stability (financial health, 10%), and Short Interest (institutional positioning, 10%). Each factor is scored 0-100 and combined into a composite score.
HVT has the higher value score at 70/100 compared to BRCB at 17/100. A higher value score indicates the stock trades at a more attractive valuation relative to its earnings, book value, and cash flows.
Our stock rankings and comparisons are updated daily using the latest available market data, financial statements, and price information. Factor scores reflect the most recent quarterly filings and trailing price data.