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