COMP <GO>
CULP vs CSWC // FREE CASH FLOW YIELD
Culp Inc. (NASDAQ) VS. Capital Southwest Corporation (NASDAQ) • 15-METRIC TALLY: CULP 0
— CSWC 6
▲ FREE CASH FLOW YIELD LEADER: CSWC
LAST: $3.62 (+3.43%) • MKT CAP: $46.1M
fcf-yield
-20.33%
LAST: $23.41 (+1.74%) • MKT CAP: $1.45B
fcf-yield
-13.32%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CULP VS. CSWC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CULP | CSWC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 12.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -14.00% | 13.60% | -27.60 | CSWC | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | -20.33% | -13.32% | -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 | 0.00% | 10.12% | -10.12 | CSWC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.29 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 2/9 | -1.00 | CSWC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.6 | 50.1 | -7.50 | CSWC | /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 | $46.1M | $1.45B | -$1.41B | CSWC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CULP REV | CSWC REV | CULP GROSS % | CSWC GROSS % | CULP FCF | CSWC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $203.5M | $0 | 12.4% | — | -$9.4M | -$193.8M |
| FY 2024 | $213.2M | $0 | 11.8% | — | -$17.6M | -$218.9M |
| FY 2023 | $225.3M | $0 | — | — | -$8.2M | -$188.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CULP // BETA —
CSWC // BETA —