COMP <GO>
HBB vs ETD // ALTMAN Z-SCORE & DEBT/EQUITY
Hamilton Beach Brands Holding Company (Class A) (NYSE) VS. Ethan Allen Interiors Inc. (NYSE) • 15-METRIC TALLY: HBB 1
— ETD 12
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: ETD
LAST: $32.51 (+3.21%) • MKT CAP: $437.0M
balance-sheet
4.10
LAST: $20.18 (+4.02%) • MKT CAP: $508.6M
balance-sheet
4.26
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HBB VS. ETD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HBB | ETD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.70% | 60.50% | -34.80 | ETD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 21.30% | 11.80% | +9.50 | HBB | /roic <GO> |
| EV/EBITDA & P/E Valuation | 10.0x | 6.2x | +3.80 | ETD | /valuation <GO> |
| Free Cash Flow Yield | 2.53% | 9.92% | -7.39 | ETD | /fcf-yield <GO> |
| Operating Margin | 6.00% | 10.10% | -4.10 | ETD | /operating-margins <GO> |
| Net Profit Margin | 4.40% | 8.40% | -4.00 | ETD | /net-margins <GO> |
| Revenue Growth (YoY) | -7.30% | -4.90% | -2.40 | ETD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.47% | 9.85% | -8.38 | ETD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 4.10 | 4.26 | -0.16 | ETD | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 6/9 | -1.00 | ETD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 43.1 | 47.8 | -4.76 | ETD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 15.3x | 9.2x | +6.10 | ETD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $437.0M | $508.6M | -$71.6M | ETD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HBB REV | ETD REV | HBB GROSS % | ETD GROSS % | HBB FCF | ETD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $606.9M | $614.6M | 25.7% | 60.5% | $11.0M | $50.4M |
| FY 2024 | $654.7M | $646.2M | 26.0% | 60.8% | $62.2M | $70.6M |
| FY 2023 | $625.6M | $791.4M | — | — | $88.6M | $100.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HBB // BETA —
ETD // BETA —