COMP <GO>
FLXS vs ATER // EV/EBITDA & P/E VALUATION
Flexsteel Industries Inc. (NASDAQ) VS. Aterian Inc. (NASDAQ) • 15-METRIC TALLY: FLXS 8
— ATER 2
■ METRIC PARITY
LAST: $75.57 (+2.18%) • MKT CAP: $314.5M
valuation
9.5x
LAST: $0.76 (+2.58%) • MKT CAP: $198.6M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FLXS VS. ATER)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FLXS | ATER | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 22.20% | 56.80% | -34.60 | ATER | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.80% | -35.00% | +49.80 | FLXS | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 9.5x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 10.72% | -5.51% | +16.23 | FLXS | /fcf-yield <GO> |
| Operating Margin | 6.00% | -26.10% | +32.10 | FLXS | /operating-margins <GO> |
| Net Profit Margin | 4.60% | -27.50% | +32.10 | FLXS | /net-margins <GO> |
| Revenue Growth (YoY) | 6.90% | -30.40% | +37.30 | FLXS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.13% | 0.00% | +1.13 | FLXS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.01 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 3/9 | +4.00 | FLXS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 37.5 | 68.1 | -30.63 | ATER | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.5x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $314.5M | $198.6M | $116.0M | FLXS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FLXS REV | ATER REV | FLXS GROSS % | ATER GROSS % | FLXS FCF | ATER FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $441.1M | $69.0M | 22.2% | 56.8% | $33.7M | -$10.9M |
| FY 2024 | $412.8M | $99.0M | 21.1% | 62.1% | $27.1M | $2.1M |
| FY 2023 | $393.7M | $142.6M | — | — | $23.0M | -$13.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FLXS // BETA —
ATER // BETA —