COMP <GO>
BNED vs HVT // DIVIDEND YIELD & FCF PAYOUT SAFETY
Barnes & Noble Education Inc (NYSE) VS. Haverty Furniture Companies Inc. (NYSE) • 15-METRIC TALLY: BNED 3
— HVT 6
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: HVT
LAST: $12.72 (-1.47%) • MKT CAP: $440.9M
dividend-safety
0.00%
LAST: $29.41 (+3.81%) • MKT CAP: $458.6M
dividend-safety
4.54%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BNED VS. HVT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BNED | HVT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.40% | 60.70% | -37.30 | HVT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 10.30% | 6.40% | +3.90 | BNED | /roic <GO> |
| EV/EBITDA & P/E Valuation | 8.6x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 7.68% | 7.19% | +0.49 | BNED | /fcf-yield <GO> |
| Operating Margin | 2.30% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 1.10% | 2.60% | -1.50 | HVT | /net-margins <GO> |
| Revenue Growth (YoY) | 6.90% | 5.00% | +1.90 | BNED | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.00% | 4.54% | -4.54 | HVT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 1.20 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 7/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 51.4 | 59.9 | -8.50 | HVT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 24.3x | 21.6x | +2.70 | HVT | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $440.9M | $458.6M | -$17.7M | HVT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BNED REV | HVT REV | BNED GROSS % | HVT GROSS % | BNED FCF | HVT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.56B | $759.0M | 23.4% | 60.7% | $33.9M | $33.0M |
| FY 2024 | $1.46B | $722.9M | 23.1% | 60.7% | -$98.3M | $26.8M |
| FY 2023 | $1.43B | $862.1M | — | — | -$5.1M | $97.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BNED // BETA —
HVT // BETA —