COMP <GO>
XMAX vs BSET // NET PROFIT MARGIN
XMAX Inc. (NASDAQ) VS. Bassett Furniture Industries Incorporated (NASDAQ) • 15-METRIC TALLY: XMAX 2
— BSET 8
▲ NET PROFIT MARGIN LEADER: BSET
LAST: $4.01 (-37.49%) • MKT CAP: $416.2M
net-margins
-20.40%
LAST: $23.29 (+3.51%) • MKT CAP: $194.7M
net-margins
1.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (XMAX VS. BSET)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | XMAX | BSET | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.00% | 56.30% | -31.30 | BSET | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -5.80% | 5.00% | -10.80 | BSET | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 13.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.08% | 4.54% | -4.62 | BSET | /fcf-yield <GO> |
| Operating Margin | -11.50% | 2.30% | -13.80 | BSET | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -20.40% | 1.80% | -22.20 | BSET | /net-margins <GO> |
| Revenue Growth (YoY) | 72.60% | 1.60% | +71.00 | XMAX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 3.51% | -3.51 | BSET | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | BSET | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.3 | 63.4 | -29.10 | BSET | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 30.1x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $416.2M | $194.7M | $221.5M | XMAX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | XMAX REV | BSET REV | XMAX GROSS % | BSET GROSS % | XMAX FCF | BSET FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.7M | $335.3M | 25.0% | 56.3% | -$445.8K | $9.0M |
| FY 2024 | $9.7M | $329.9M | 43.9% | 54.4% | -$1.4M | -$1.2M |
| FY 2023 | $11.1M | $390.1M | — | — | -$1.6M | $18.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
XMAX // BETA —
BSET // BETA —