COMP <GO>
CSWC vs GLAD // EV/EBITDA & P/E VALUATION
Capital Southwest Corporation (NASDAQ) VS. Gladstone Capital Corporation (NASDAQ) • 15-METRIC TALLY: CSWC 4
— GLAD 3
■ METRIC PARITY
LAST: $23.41 (+1.74%) • MKT CAP: $1.45B
valuation
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LAST: $19.13 (+1.97%) • MKT CAP: $432.2M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CSWC VS. GLAD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CSWC | GLAD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.60% | 12.00% | +1.60 | CSWC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -13.32% | -1.27% | -12.05 | GLAD | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | — | — | 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 | 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 | 51.1 | -1.01 | GLAD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.0x | 7.1x | +2.90 | GLAD | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $1.45B | $432.2M | $1.02B | CSWC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CSWC REV | GLAD REV | CSWC GROSS % | GLAD GROSS % | CSWC FCF | GLAD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $0 | — | — | -$193.8M | -$5.5M |
| FY 2024 | $0 | $0 | — | — | -$218.9M | $3.2M |
| FY 2023 | $0 | $0 | — | — | -$188.5M | -$10.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CSWC // BETA —
GLAD // BETA —