COMP <GO>
CSWC vs UFI // NET PROFIT MARGIN
Capital Southwest Corporation (NASDAQ) VS. Unifi Inc. (NYSE) • 15-METRIC TALLY: CSWC 3
— UFI 3
■ METRIC PARITY
LAST: $23.41 (+1.74%) • MKT CAP: $1.45B
net-margins
—
LAST: $6.36 (+12.37%) • MKT CAP: $118.2M
net-margins
-4.60%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CSWC VS. UFI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CSWC | UFI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 5.70% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 13.60% | -5.80% | +19.40 | CSWC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -13.32% | 18.21% | -31.53 | UFI | /fcf-yield <GO> |
| Operating Margin | — | -2.80% | — | TIE | /operating-margins <GO> |
| Net Profit Margin ACTIVE | — | -4.60% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -7.00% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 10.12% | 0.00% | +10.12 | CSWC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.99 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 2/9 | 4/9 | -2.00 | UFI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.5 | 56.4 | -1.90 | UFI | /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 | $118.2M | $1.34B | CSWC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CSWC REV | UFI REV | CSWC GROSS % | UFI GROSS % | CSWC FCF | UFI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $531.3M | — | 5.7% | -$193.8M | $21.5M |
| FY 2024 | $0 | $571.3M | — | 1.5% | -$218.9M | -$31.8M |
| FY 2023 | $0 | $623.5M | — | — | -$188.5M | $4.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CSWC // BETA —
UFI // BETA —