COMP <GO>
BSET vs PG // FORWARD P/E MULTIPLE
Bassett Furniture Industries Incorporated (NASDAQ) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: BSET 6
— PG 5
▲ FORWARD P/E MULTIPLE LEADER: PG
LAST: $22.82 (+4.30%) • MKT CAP: $197.4M
forward-pe
30.1x
LAST: $160.59 (+1.47%) • MKT CAP: $372.21B
forward-pe
21.7x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BSET VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BSET | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 56.30% | 51.20% | +5.10 | BSET | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.00% | 25.40% | -20.40 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.4x | 16.2x | -2.80 | BSET | /valuation <GO> |
| Free Cash Flow Yield | 4.54% | 3.77% | +0.77 | BSET | /fcf-yield <GO> |
| Operating Margin | 2.30% | 24.30% | -22.00 | PG | /operating-margins <GO> |
| Net Profit Margin | 1.80% | 19.00% | -17.20 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | 1.60% | 0.30% | +1.30 | BSET | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.51% | 2.65% | +0.86 | BSET | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 5.59 | — | 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 | 65.7 | 60.3 | +5.36 | BSET | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 30.1x | 21.7x | +8.40 | PG | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $197.4M | $372.21B | -$372.02B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BSET REV | PG REV | BSET GROSS % | PG GROSS % | BSET FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $335.3M | $84.28B | 56.3% | 51.2% | $9.0M | $14.04B |
| FY 2024 | $329.9M | $84.04B | 54.4% | 51.4% | -$1.2M | $16.52B |
| FY 2023 | $390.1M | $82.01B | — | — | $18.7M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BSET // BETA —
PG // BETA 0.87