COMP <GO>
BSET vs MA // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Bassett Furniture Industries Incorporated (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: BSET 4
— MA 7
■ METRIC PARITY
LAST: $22.82 (+4.30%) • MKT CAP: $197.4M
options-implied-move
—
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BSET VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BSET | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 56.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.00% | 33.50% | -28.50 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.4x | 29.2x | -15.80 | BSET | /valuation <GO> |
| Free Cash Flow Yield | 4.54% | 3.08% | +1.46 | BSET | /fcf-yield <GO> |
| Operating Margin | 2.30% | 57.60% | -55.30 | MA | /operating-margins <GO> |
| Net Profit Margin | 1.80% | 45.60% | -43.80 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | 1.60% | 16.40% | -14.80 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.51% | 0.49% | +3.02 | BSET | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 11.17 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.7 | 68.8 | -3.14 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.1x | 31.2x | -1.10 | BSET | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $197.4M | $556.88B | -$556.68B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BSET REV | MA REV | BSET GROSS % | MA GROSS % | BSET FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $335.3M | $32.79B | 56.3% | — | $9.0M | $17.16B |
| FY 2024 | $329.9M | $28.17B | 54.4% | — | -$1.2M | $14.31B |
| FY 2023 | $390.1M | $25.10B | — | — | $18.7M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BSET // BETA —
MA // BETA 0.90