COMP <GO>
CSWC vs CRWS // EV/EBITDA & P/E VALUATION
Capital Southwest Corporation (NASDAQ) VS. Crown Crafts Inc (NASDAQ) • 15-METRIC TALLY: CSWC 5
— CRWS 1
■ METRIC PARITY
LAST: $23.41 (+1.74%) • MKT CAP: $1.45B
valuation
—
LAST: $2.44 (-1.22%) • MKT CAP: $26.3M
valuation
20.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CSWC VS. CRWS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CSWC | CRWS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 24.40% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.60% | 1.70% | +11.90 | CSWC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 20.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -13.32% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 1.30% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 2.20% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 10.12% | 0.00% | +10.12 | CSWC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 7/9 | -5.00 | CRWS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.1 | 45.7 | +4.43 | CSWC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.0x | 13.2x | -3.20 | CSWC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.45B | $26.3M | $1.43B | CSWC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CSWC REV | CRWS REV | CSWC GROSS % | CRWS GROSS % | CSWC FCF | CRWS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $82.3M | — | 24.4% | -$193.8M | $7.4M |
| FY 2024 | $0 | $87.3M | — | 24.4% | -$218.9M | $8.9M |
| FY 2023 | $0 | $0 | — | — | -$188.5M | $7.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CSWC // BETA —
CRWS // BETA —