COMP <GO>
ATER vs BSET // EV/EBITDA & P/E VALUATION
Aterian Inc. (NASDAQ) VS. Bassett Furniture Industries Incorporated (NASDAQ) • 15-METRIC TALLY: ATER 3
— BSET 7
■ METRIC PARITY
LAST: $0.76 (+2.58%) • MKT CAP: $198.6M
valuation
—
LAST: $22.82 (+4.30%) • MKT CAP: $197.4M
valuation
13.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ATER VS. BSET)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ATER | BSET | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 56.80% | 56.30% | +0.50 | ATER | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 5.00% | -40.00 | BSET | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 13.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -5.51% | 4.54% | -10.05 | BSET | /fcf-yield <GO> |
| Operating Margin | -26.10% | 2.30% | -28.40 | BSET | /operating-margins <GO> |
| Net Profit Margin | -27.50% | 1.80% | -29.30 | BSET | /net-margins <GO> |
| Revenue Growth (YoY) | -30.40% | 1.60% | -32.00 | BSET | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.51% | -3.51 | BSET | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 7/9 | -4.00 | BSET | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.1 | 65.7 | +2.46 | ATER | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 30.1x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $198.6M | $197.4M | $1.1M | ATER | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ATER REV | BSET REV | ATER GROSS % | BSET GROSS % | ATER FCF | BSET FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $69.0M | $335.3M | 56.8% | 56.3% | -$10.9M | $9.0M |
| FY 2024 | $99.0M | $329.9M | 62.1% | 54.4% | $2.1M | -$1.2M |
| FY 2023 | $142.6M | $390.1M | — | — | -$13.4M | $18.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ATER // BETA —
BSET // BETA —