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