COMP <GO>
HOFT vs BSET // 10Y YIELD & FRED MACRO BETA
Hooker Furnishings Corporation (NASDAQ) VS. Bassett Furniture Industries Incorporated (NASDAQ) • 15-METRIC TALLY: HOFT 2
— BSET 6
■ METRIC PARITY
LAST: $14.00 (+3.86%) • MKT CAP: $149.7M
macro-sensitivity
—
LAST: $22.82 (+4.30%) • MKT CAP: $197.4M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (HOFT VS. BSET)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | HOFT | BSET | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 26.40% | 56.30% | -29.90 | BSET | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -7.60% | 5.00% | -12.60 | BSET | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 4.54% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -5.90% | 2.30% | -8.20 | BSET | /operating-margins <GO> |
| Net Profit Margin | -9.70% | 1.80% | -11.50 | BSET | /net-margins <GO> |
| Revenue Growth (YoY) | — | 1.60% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 5.86% | 3.51% | +2.35 | HOFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.65 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 7/9 | -4.00 | BSET | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 73.7 | 65.7 | +8.02 | HOFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 30.1x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $149.7M | $197.4M | -$47.7M | BSET | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | HOFT REV | BSET REV | HOFT GROSS % | BSET GROSS % | HOFT FCF | BSET FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $278.1M | $335.3M | 26.4% | 56.3% | — | $9.0M |
| FY 2024 | $317.4M | $329.9M | 24.6% | 54.4% | -$26.1M | -$1.2M |
| FY 2023 | $0 | $390.1M | — | — | $55.5M | $18.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
HOFT // BETA —
BSET // BETA —