COMP <GO>
HBB vs ATER // NET PROFIT MARGIN
Hamilton Beach Brands Holding Company (Class A) (NYSE) VS. Aterian Inc. (NASDAQ) • 15-METRIC TALLY: HBB 8
— ATER 2
▲ NET PROFIT MARGIN LEADER: HBB
LAST: $32.51 (+3.21%) • MKT CAP: $437.0M
net-margins
4.40%
LAST: $0.76 (+2.58%) • MKT CAP: $198.6M
net-margins
-27.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HBB VS. ATER)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HBB | ATER | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.70% | 56.80% | -31.10 | ATER | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 21.30% | -35.00% | +56.30 | HBB | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.53% | -5.51% | +8.04 | HBB | /fcf-yield <GO> |
| Operating Margin | 6.00% | -26.10% | +32.10 | HBB | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 4.40% | -27.50% | +31.90 | HBB | /net-margins <GO> |
| Revenue Growth (YoY) | -7.30% | -30.40% | +23.10 | HBB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.47% | 0.00% | +1.47 | HBB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.10 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 3/9 | +2.00 | HBB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.1 | 68.1 | -25.05 | ATER | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.3x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $437.0M | $198.6M | $238.4M | HBB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HBB REV | ATER REV | HBB GROSS % | ATER GROSS % | HBB FCF | ATER FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $606.9M | $69.0M | 25.7% | 56.8% | $11.0M | -$10.9M |
| FY 2024 | $654.7M | $99.0M | 26.0% | 62.1% | $62.2M | $2.1M |
| FY 2023 | $625.6M | $142.6M | — | — | $88.6M | -$13.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HBB // BETA —
ATER // BETA —