COMP <GO>
AIN vs CSWC // RETURN ON INVESTED CAPITAL (ROIC)
Albany International Corporation (NYSE) VS. Capital Southwest Corporation (NASDAQ) • 15-METRIC TALLY: AIN 4
— CSWC 2
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: CSWC
LAST: $64.96 (+3.99%) • MKT CAP: $1.84B
roic
-2.70%
LAST: $23.41 (+1.74%) • MKT CAP: $1.45B
roic
13.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AIN VS. CSWC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AIN | CSWC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 20.60% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -2.70% | 13.60% | -16.30 | CSWC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.48% | -13.32% | +17.80 | AIN | /fcf-yield <GO> |
| Operating Margin | -3.10% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | -4.80% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -3.90% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.76% | 10.12% | -8.36 | CSWC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.88 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 2/9 | +3.00 | AIN | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 68.3 | 50.1 | +18.13 | AIN | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 10.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.84B | $1.45B | $390.1M | AIN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AIN REV | CSWC REV | AIN GROSS % | CSWC GROSS % | AIN FCF | CSWC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $1.18B | $0 | 20.6% | — | $82.6M | -$193.8M |
| FY 2024 | $1.23B | $0 | 32.6% | — | $138.2M | -$218.9M |
| FY 2023 | $1.15B | $0 | — | — | $148.1M | -$188.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AIN // BETA —
CSWC // BETA —