COMP <GO>
BSET vs V // ALTMAN Z-SCORE & DEBT/EQUITY
Bassett Furniture Industries Incorporated (NASDAQ) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: BSET 5
— V 6
■ METRIC PARITY
LAST: $22.82 (+4.30%) • MKT CAP: $197.4M
balance-sheet
—
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
balance-sheet
9.09
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BSET VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BSET | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 56.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.00% | 32.30% | -27.30 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.4x | 28.9x | -15.50 | BSET | /valuation <GO> |
| Free Cash Flow Yield | 4.54% | 2.90% | +1.64 | BSET | /fcf-yield <GO> |
| Operating Margin | 2.30% | 60.00% | -57.70 | V | /operating-margins <GO> |
| Net Profit Margin | 1.80% | 50.10% | -48.30 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 1.60% | 11.30% | -9.70 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.51% | 0.63% | +2.88 | BSET | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | 9.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 9/9 | -2.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 65.7 | 65.6 | +0.06 | BSET | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.1x | 34.0x | -3.90 | BSET | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $197.4M | $733.53B | -$733.34B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BSET REV | V REV | BSET GROSS % | V GROSS % | BSET FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $335.3M | $40.00B | 56.3% | — | $9.0M | $21.26B |
| FY 2024 | $329.9M | $35.93B | 54.4% | — | -$1.2M | $18.33B |
| FY 2023 | $390.1M | $32.65B | — | — | $18.7M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BSET // BETA —
V // BETA 1.06