COMP <GO>
HBB vs BSET // EV/EBITDA & P/E VALUATION
Hamilton Beach Brands Holding Company (Class A) (NYSE) VS. Bassett Furniture Industries Incorporated (NASDAQ) • 15-METRIC TALLY: HBB 6
— BSET 6
▲ EV/EBITDA & P/E VALUATION LEADER: HBB
LAST: $32.51 (+3.21%) • MKT CAP: $437.0M
valuation
10.0x
LAST: $22.82 (+4.30%) • MKT CAP: $197.4M
valuation
13.4x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HBB VS. BSET)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HBB | BSET | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.70% | 56.30% | -30.60 | BSET | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 21.30% | 5.00% | +16.30 | HBB | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 10.0x | 13.4x | -3.40 | HBB | /valuation <GO> |
| Free Cash Flow Yield | 2.53% | 4.54% | -2.01 | BSET | /fcf-yield <GO> |
| Operating Margin | 6.00% | 2.30% | +3.70 | HBB | /operating-margins <GO> |
| Net Profit Margin | 4.40% | 1.80% | +2.60 | HBB | /net-margins <GO> |
| Revenue Growth (YoY) | -7.30% | 1.60% | -8.90 | BSET | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.47% | 3.51% | -2.04 | BSET | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 4.10 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 7/9 | -2.00 | BSET | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.1 | 65.7 | -22.59 | BSET | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.3x | 30.1x | -14.80 | HBB | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $437.0M | $197.4M | $239.6M | HBB | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HBB REV | BSET REV | HBB GROSS % | BSET GROSS % | HBB FCF | BSET FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $606.9M | $335.3M | 25.7% | 56.3% | $11.0M | $9.0M |
| FY 2024 | $654.7M | $329.9M | 26.0% | 54.4% | $62.2M | -$1.2M |
| FY 2023 | $625.6M | $390.1M | — | — | $88.6M | $18.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HBB // BETA —
BSET // BETA —