COMP <GO>
FLXS vs ETD // RETURN ON INVESTED CAPITAL (ROIC)
Flexsteel Industries Inc. (NASDAQ) VS. Ethan Allen Interiors Inc. (NYSE) • 15-METRIC TALLY: FLXS 5
— ETD 8
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: FLXS
LAST: $75.57 (+2.18%) • MKT CAP: $314.5M
roic
14.80%
LAST: $20.18 (+4.02%) • MKT CAP: $508.6M
roic
11.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FLXS VS. ETD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FLXS | ETD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 22.20% | 60.50% | -38.30 | ETD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 14.80% | 11.80% | +3.00 | FLXS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.5x | 6.2x | +3.30 | ETD | /valuation <GO> |
| Free Cash Flow Yield | 10.72% | 9.92% | +0.80 | FLXS | /fcf-yield <GO> |
| Operating Margin | 6.00% | 10.10% | -4.10 | ETD | /operating-margins <GO> |
| Net Profit Margin | 4.60% | 8.40% | -3.80 | ETD | /net-margins <GO> |
| Revenue Growth (YoY) | 6.90% | -4.90% | +11.80 | FLXS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.13% | 9.85% | -8.72 | ETD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.01 | 4.26 | +0.75 | FLXS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 6/9 | +1.00 | FLXS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 41.1 | 46.0 | -4.90 | ETD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.5x | 9.2x | +5.30 | ETD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $314.5M | $508.6M | -$194.1M | ETD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FLXS REV | ETD REV | FLXS GROSS % | ETD GROSS % | FLXS FCF | ETD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $441.1M | $614.6M | 22.2% | 60.5% | $33.7M | $50.4M |
| FY 2024 | $412.8M | $646.2M | 21.1% | 60.8% | $27.1M | $70.6M |
| FY 2023 | $393.7M | $791.4M | — | — | $23.0M | $100.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FLXS // BETA —
ETD // BETA —