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