COMP <GO>
XMAX vs HOFT // FORWARD P/E MULTIPLE
XMAX Inc. (NASDAQ) VS. Hooker Furnishings Corporation (NASDAQ) • 15-METRIC TALLY: XMAX 3
— HOFT 5
■ METRIC PARITY
LAST: $4.01 (-37.49%) • MKT CAP: $416.2M
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LAST: $15.13 (+5.40%) • MKT CAP: $153.4M
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (XMAX VS. HOFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | XMAX | HOFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 25.00% | 26.40% | -1.40 | HOFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -5.80% | -7.60% | +1.80 | XMAX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -0.08% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -11.50% | -5.90% | -5.60 | HOFT | /operating-margins <GO> |
| Net Profit Margin | -20.40% | -9.70% | -10.70 | HOFT | /net-margins <GO> |
| Revenue Growth (YoY) | 72.60% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 5.86% | -5.86 | HOFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.65 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 3/9 | +1.00 | XMAX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.3 | 68.8 | -34.50 | HOFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $416.2M | $153.4M | $262.7M | XMAX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | XMAX REV | HOFT REV | XMAX GROSS % | HOFT GROSS % | XMAX FCF | HOFT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $16.7M | $278.1M | 25.0% | 26.4% | -$445.8K | — |
| FY 2024 | $9.7M | $317.4M | 43.9% | 24.6% | -$1.4M | -$26.1M |
| FY 2023 | $11.1M | $46.0M | — | — | -$1.6M | $55.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
XMAX // BETA —
HOFT // BETA —