COMP <GO>
ATER vs HOFT // EV/EBITDA & P/E VALUATION
Aterian Inc. (NASDAQ) VS. Hooker Furnishings Corporation (NASDAQ) • 15-METRIC TALLY: ATER 2
— HOFT 5
■ METRIC PARITY
LAST: $0.76 (+2.58%) • MKT CAP: $198.6M
valuation
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LAST: $14.00 (+3.86%) • MKT CAP: $149.7M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ATER VS. HOFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ATER | HOFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 56.80% | 26.40% | +30.40 | ATER | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -7.60% | -27.40 | HOFT | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -5.51% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -26.10% | -5.90% | -20.20 | HOFT | /operating-margins <GO> |
| Net Profit Margin | -27.50% | -9.70% | -17.80 | HOFT | /net-margins <GO> |
| Revenue Growth (YoY) | -30.40% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 5.86% | -5.86 | HOFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.65 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 3/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.1 | 73.7 | -5.56 | HOFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $198.6M | $149.7M | $48.9M | ATER | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ATER REV | HOFT REV | ATER GROSS % | HOFT GROSS % | ATER FCF | HOFT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $69.0M | $278.1M | 56.8% | 26.4% | -$10.9M | — |
| FY 2024 | $99.0M | $317.4M | 62.1% | 24.6% | $2.1M | -$26.1M |
| FY 2023 | $142.6M | $0 | — | — | -$13.4M | $55.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ATER // BETA —
HOFT // BETA —