COMP <GO>
BSET vs HD // FORWARD P/E MULTIPLE
Bassett Furniture Industries Incorporated (NASDAQ) VS. Home Depot Inc. (NYSE) • 15-METRIC TALLY: BSET 4
— HD 7
▲ FORWARD P/E MULTIPLE LEADER: HD
LAST: $23.29 (+3.51%) • MKT CAP: $194.7M
forward-pe
30.1x
LAST: $341.15 (+3.63%) • MKT CAP: $328.44B
forward-pe
21.6x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BSET VS. HD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BSET | HD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 56.30% | 33.30% | +23.00 | BSET | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 5.00% | 32.90% | -27.90 | HD | /roic <GO> |
| EV/EBITDA & P/E Valuation | 13.4x | 13.4x | 0.00 | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.54% | 2.72% | +1.82 | BSET | /fcf-yield <GO> |
| Operating Margin | 2.30% | 12.70% | -10.40 | HD | /operating-margins <GO> |
| Net Profit Margin | 1.80% | 8.60% | -6.80 | HD | /net-margins <GO> |
| Revenue Growth (YoY) | 1.60% | 3.20% | -1.60 | HD | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.51% | 2.79% | +0.72 | BSET | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 5.64 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 5/9 | +2.00 | BSET | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 63.4 | 67.5 | -4.10 | HD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.88 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 30.1x | 21.6x | +8.50 | HD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $194.7M | $328.44B | -$328.24B | HD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BSET REV | HD REV | BSET GROSS % | HD GROSS % | BSET FCF | HD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $335.3M | $164.68B | 56.3% | 33.3% | $9.0M | $8.91B |
| FY 2024 | $329.9M | $159.51B | 54.4% | 33.4% | -$1.2M | $12.63B |
| FY 2023 | $390.1M | $152.67B | — | — | $18.7M | $14.30B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BSET // BETA —
HD // BETA 0.88