COMP <GO>
BSET vs HOFT // 10Y YIELD & FRED MACRO BETA
Bassett Furniture Industries Incorporated (NASDAQ) VS. Hooker Furnishings Corporation (NASDAQ) • 15-METRIC TALLY: BSET 6
— HOFT 2
■ METRIC PARITY
LAST: $22.82 (+4.30%) • MKT CAP: $197.4M
macro-sensitivity
—
LAST: $14.00 (+3.86%) • MKT CAP: $149.7M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BSET VS. HOFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BSET | HOFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 56.30% | 26.40% | +29.90 | BSET | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.00% | -7.60% | +12.60 | BSET | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.4x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.54% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 2.30% | -5.90% | +8.20 | BSET | /operating-margins <GO> |
| Net Profit Margin | 1.80% | -9.70% | +11.50 | BSET | /net-margins <GO> |
| Revenue Growth (YoY) | 1.60% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.51% | 5.86% | -2.35 | HOFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.65 | — | 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 | 73.7 | -8.02 | HOFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.1x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $197.4M | $149.7M | $47.7M | BSET | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BSET REV | HOFT REV | BSET GROSS % | HOFT GROSS % | BSET FCF | HOFT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $335.3M | $278.1M | 56.3% | 26.4% | $9.0M | — |
| FY 2024 | $329.9M | $317.4M | 54.4% | 24.6% | -$1.2M | -$26.1M |
| FY 2023 | $390.1M | $0 | — | — | $18.7M | $55.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BSET // BETA —
HOFT // BETA —