COMP <GO>
ATER vs FLXS // NET PROFIT MARGIN
Aterian Inc. (NASDAQ) VS. Flexsteel Industries Inc. (NASDAQ) • 15-METRIC TALLY: ATER 2
— FLXS 8
▲ NET PROFIT MARGIN LEADER: FLXS
LAST: $0.76 (+2.58%) • MKT CAP: $198.6M
net-margins
-27.50%
LAST: $75.57 (+2.18%) • MKT CAP: $314.5M
net-margins
4.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ATER VS. FLXS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ATER | FLXS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 56.80% | 22.20% | +34.60 | ATER | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 14.80% | -49.80 | FLXS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 9.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -5.51% | 10.72% | -16.23 | FLXS | /fcf-yield <GO> |
| Operating Margin | -26.10% | 6.00% | -32.10 | FLXS | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -27.50% | 4.60% | -32.10 | FLXS | /net-margins <GO> |
| Revenue Growth (YoY) | -30.40% | 6.90% | -37.30 | FLXS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.13% | -1.13 | FLXS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 5.01 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 7/9 | -4.00 | FLXS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.1 | 37.5 | +30.63 | ATER | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 14.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $198.6M | $314.5M | -$116.0M | FLXS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ATER REV | FLXS REV | ATER GROSS % | FLXS GROSS % | ATER FCF | FLXS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $69.0M | $441.1M | 56.8% | 22.2% | -$10.9M | $33.7M |
| FY 2024 | $99.0M | $412.8M | 62.1% | 21.1% | $2.1M | $27.1M |
| FY 2023 | $142.6M | $393.7M | — | — | -$13.4M | $23.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ATER // BETA —
FLXS // BETA —