COMP <GO>
BSET vs FEBO // EV/EBITDA & P/E VALUATION
Bassett Furniture Industries Incorporated (NASDAQ) VS. Fenbo Holdings Limited (Class A) (NASDAQ) • 15-METRIC TALLY: BSET 10
— FEBO 0
■ METRIC PARITY
LAST: $22.82 (+4.30%) • MKT CAP: $197.4M
valuation
13.4x
LAST: $0.65 (-2.97%) • MKT CAP: $7.2M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BSET VS. FEBO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BSET | FEBO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 56.30% | 12.90% | +43.40 | BSET | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.00% | -24.10% | +29.10 | BSET | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 13.4x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.54% | 2.73% | +1.81 | BSET | /fcf-yield <GO> |
| Operating Margin | 2.30% | -12.80% | +15.10 | BSET | /operating-margins <GO> |
| Net Profit Margin | 1.80% | -12.50% | +14.30 | BSET | /net-margins <GO> |
| Revenue Growth (YoY) | 1.60% | -36.30% | +37.90 | BSET | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.51% | 0.00% | +3.51 | BSET | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.19 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | BSET | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.7 | 45.0 | +20.69 | BSET | /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 | $7.2M | $190.2M | BSET | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BSET REV | FEBO REV | BSET GROSS % | FEBO GROSS % | BSET FCF | FEBO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $335.3M | $10.9M | 56.3% | 12.9% | $9.0M | $196.0K |
| FY 2024 | $329.9M | $17.1M | 54.4% | 18.7% | -$1.2M | -$2.8M |
| FY 2023 | $390.1M | $15.2M | — | — | $18.7M | $1.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BSET // BETA —
FEBO // BETA —