COMP <GO>
XMAX vs ETD // EV/EBITDA & P/E VALUATION
XMAX Inc. (NASDAQ) VS. Ethan Allen Interiors Inc. (NYSE) • 15-METRIC TALLY: XMAX 2
— ETD 8
■ METRIC PARITY
LAST: $8.09 (-0.98%) • MKT CAP: $524.8M
valuation
—
LAST: $20.18 (+4.02%) • MKT CAP: $508.6M
valuation
6.2x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (XMAX VS. ETD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | XMAX | ETD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.00% | 60.50% | -35.50 | ETD | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -5.80% | 11.80% | -17.60 | ETD | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 6.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.08% | 9.92% | -10.00 | ETD | /fcf-yield <GO> |
| Operating Margin | -11.50% | 10.10% | -21.60 | ETD | /operating-margins <GO> |
| Net Profit Margin | -20.40% | 8.40% | -28.80 | ETD | /net-margins <GO> |
| Revenue Growth (YoY) | 72.60% | -4.90% | +77.50 | XMAX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 9.85% | -9.85 | ETD | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 4.26 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | ETD | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 19.2 | 47.8 | -28.62 | ETD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 9.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $524.8M | $508.6M | $16.3M | XMAX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | XMAX REV | ETD REV | XMAX GROSS % | ETD GROSS % | XMAX FCF | ETD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.7M | $614.6M | 25.0% | 60.5% | -$445.8K | $50.4M |
| FY 2024 | $9.7M | $646.2M | 43.9% | 60.8% | -$1.4M | $70.6M |
| FY 2023 | $11.1M | $791.4M | — | — | -$1.6M | $100.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
XMAX // BETA —
ETD // BETA —