COMP <GO>
FLXS vs XMAX // 10Y YIELD & FRED MACRO BETA
Flexsteel Industries Inc. (NASDAQ) VS. XMAX Inc. (NASDAQ) • 15-METRIC TALLY: FLXS 7
— XMAX 3
■ METRIC PARITY
LAST: $72.50 (-1.55%) • MKT CAP: $306.5M
macro-sensitivity
—
LAST: $4.01 (-37.49%) • MKT CAP: $416.2M
macro-sensitivity
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (FLXS VS. XMAX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | FLXS | XMAX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 22.20% | 25.00% | -2.80 | XMAX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 14.80% | -5.80% | +20.60 | FLXS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 9.5x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 10.72% | -0.08% | +10.80 | FLXS | /fcf-yield <GO> |
| Operating Margin | 6.00% | -11.50% | +17.50 | FLXS | /operating-margins <GO> |
| Net Profit Margin | 4.60% | -20.40% | +25.00 | FLXS | /net-margins <GO> |
| Revenue Growth (YoY) | 6.90% | 72.60% | -65.70 | XMAX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.13% | 0.00% | +1.13 | FLXS | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.01 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 4/9 | +3.00 | FLXS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.7 | 34.3 | +4.40 | FLXS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta ACTIVE | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 14.5x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $306.5M | $416.2M | -$109.7M | XMAX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | FLXS REV | XMAX REV | FLXS GROSS % | XMAX GROSS % | FLXS FCF | XMAX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $441.1M | $16.7M | 22.2% | 25.0% | $33.7M | -$445.8K |
| FY 2024 | $412.8M | $9.7M | 21.1% | 43.9% | $27.1M | -$1.4M |
| FY 2023 | $393.7M | $11.1M | — | — | $23.0M | -$1.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
FLXS // BETA —
XMAX // BETA —