COMP <GO>
ETD vs XMAX // EV/EBITDA & P/E VALUATION
Ethan Allen Interiors Inc. (NYSE) VS. XMAX Inc. (NASDAQ) • 15-METRIC TALLY: ETD 8
— XMAX 2
■ METRIC PARITY
LAST: $20.18 (+4.02%) • MKT CAP: $508.6M
valuation
6.2x
LAST: $8.09 (-0.98%) • MKT CAP: $524.8M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (ETD VS. XMAX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | ETD | XMAX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 60.50% | 25.00% | +35.50 | ETD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.80% | -5.80% | +17.60 | ETD | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 6.2x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 9.92% | -0.08% | +10.00 | ETD | /fcf-yield <GO> |
| Operating Margin | 10.10% | -11.50% | +21.60 | ETD | /operating-margins <GO> |
| Net Profit Margin | 8.40% | -20.40% | +28.80 | ETD | /net-margins <GO> |
| Revenue Growth (YoY) | -4.90% | 72.60% | -77.50 | XMAX | /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 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 4/9 | +2.00 | ETD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.8 | 19.2 | +28.62 | ETD | /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 | $524.8M | -$16.3M | XMAX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | ETD REV | XMAX REV | ETD GROSS % | XMAX GROSS % | ETD FCF | XMAX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $614.6M | $16.7M | 60.5% | 25.0% | $50.4M | -$445.8K |
| FY 2024 | $646.2M | $9.7M | 60.8% | 43.9% | $70.6M | -$1.4M |
| FY 2023 | $791.4M | $11.1M | — | — | $100.7M | -$1.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
ETD // BETA —
XMAX // BETA —