COMP <GO>
ETD vs HELE // EV/EBITDA & P/E VALUATION
Ethan Allen Interiors Inc. (NYSE) VS. Helen of Troy Limited (NASDAQ) • 15-METRIC TALLY: ETD 7
— HELE 3
■ METRIC PARITY
LAST: $20.18 (+4.02%) • MKT CAP: $508.6M
valuation
6.2x
LAST: $29.71 (+1.37%) • MKT CAP: $694.9M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ETD VS. HELE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ETD | HELE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 60.50% | 45.70% | +14.80 | ETD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.80% | -35.00% | +46.80 | ETD | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 6.2x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 9.92% | 24.63% | -14.71 | HELE | /fcf-yield <GO> |
| Operating Margin | 10.10% | -43.80% | +53.90 | ETD | /operating-margins <GO> |
| Net Profit Margin | 8.40% | -50.30% | +58.70 | ETD | /net-margins <GO> |
| Revenue Growth (YoY) | -4.90% | -6.40% | +1.50 | ETD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 9.85% | 0.00% | +9.85 | ETD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.26 | 0.45 | +3.81 | ETD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 6/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.8 | 52.9 | -5.09 | HELE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 9.2x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $508.6M | $694.9M | -$186.3M | HELE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ETD REV | HELE REV | ETD GROSS % | HELE GROSS % | ETD FCF | HELE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $614.6M | $1.79B | 60.5% | 45.7% | $50.4M | $171.1M |
| FY 2024 | $646.2M | $1.91B | 60.8% | 47.9% | $70.6M | $113.2M |
| FY 2023 | $791.4M | $2.01B | — | — | $100.7M | $306.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ETD // BETA —
HELE // BETA —