COMP <GO>
ETD vs HBB // NET PROFIT MARGIN
Ethan Allen Interiors Inc. (NYSE) VS. Hamilton Beach Brands Holding Company (Class A) (NYSE) • 15-METRIC TALLY: ETD 12
— HBB 1
▲ NET PROFIT MARGIN LEADER: ETD
LAST: $20.18 (+4.02%) • MKT CAP: $508.6M
net-margins
8.40%
LAST: $32.51 (+3.21%) • MKT CAP: $437.0M
net-margins
4.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ETD VS. HBB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ETD | HBB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 60.50% | 25.70% | +34.80 | ETD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.80% | 21.30% | -9.50 | HBB | /roic <GO> |
| EV/EBITDA & P/E Valuation | 6.2x | 10.0x | -3.80 | ETD | /valuation <GO> |
| Free Cash Flow Yield | 9.92% | 2.53% | +7.39 | ETD | /fcf-yield <GO> |
| Operating Margin | 10.10% | 6.00% | +4.10 | ETD | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 8.40% | 4.40% | +4.00 | ETD | /net-margins <GO> |
| Revenue Growth (YoY) | -4.90% | -7.30% | +2.40 | ETD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 9.85% | 1.47% | +8.38 | ETD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.26 | 4.10 | +0.16 | ETD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 5/9 | +1.00 | ETD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.8 | 43.1 | +4.76 | ETD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.2x | 15.3x | -6.10 | ETD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $508.6M | $437.0M | $71.6M | ETD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ETD REV | HBB REV | ETD GROSS % | HBB GROSS % | ETD FCF | HBB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $614.6M | $606.9M | 60.5% | 25.7% | $50.4M | $11.0M |
| FY 2024 | $646.2M | $654.7M | 60.8% | 26.0% | $70.6M | $62.2M |
| FY 2023 | $791.4M | $625.6M | — | — | $100.7M | $88.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ETD // BETA —
HBB // BETA —