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CSWC vs CULP // FORWARD P/E MULTIPLE

Capital Southwest Corporation (NASDAQ) VS. Culp Inc. (NASDAQ) • 15-METRIC TALLY: CSWC 6 — CULP 0
■ METRIC PARITY
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CSWC VS. CULP) EMERALD CELL = QUANTITATIVE EDGE
INSTITUTIONAL METRIC CSWC CULP SPREAD (A - B) ADVANTAGE DEDICATED URL
Gross Profit Margin — 12.40% — TIE /gross-margins <GO>
Return on Invested Capital (ROIC) 13.60% -14.00% +27.60 CSWC /roic <GO>
EV/EBITDA & P/E Valuation — — — TIE /valuation <GO>
Free Cash Flow Yield -13.32% -20.33% +7.01 CSWC /fcf-yield <GO>
Operating Margin — -3.50% — TIE /operating-margins <GO>
Net Profit Margin — — — TIE /net-margins <GO>
Revenue Growth (YoY) — -4.60% — TIE /revenue-growth <GO>
Dividend Yield & FCF Payout Safety 10.12% 0.00% +10.12 CSWC /dividend-safety <GO>
Altman Z-Score & Debt/Equity — 2.29 — TIE /balance-sheet <GO>
Piotroski F-Score Quality 2/9 1/9 +1.00 CSWC /piotroski-score <GO>
Options Implied Move & Put/Call Skew — — — TIE /options-implied-move <GO>
RSI-14 & 200D SMA Momentum 50.1 42.6 +7.50 CSWC /rsi-technicals <GO>
10Y Yield & FRED Macro Beta — — — TIE /macro-sensitivity <GO>
Forward P/E Multiple ACTIVE 10.0x — — TIE /forward-pe <GO>
Enterprise Scale & Market Cap $1.45B $46.1M $1.41B CSWC /market-cap <GO>
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
FISCAL YEAR CSWC REV CULP REV CSWC GROSS % CULP GROSS % CSWC FCF CULP FCF
FY 2025 $0 $203.5M — 12.4% -$193.8M -$9.4M
FY 2024 $0 $213.2M — 11.8% -$218.9M -$17.6M
FY 2023 $0 $225.3M — — -$188.5M -$8.2M
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CSWC // BETA —
CULP // BETA —