COMP <GO>
CULP vs GLAD // ALTMAN Z-SCORE & DEBT/EQUITY
Culp Inc. (NASDAQ) VS. Gladstone Capital Corporation (NASDAQ) • 15-METRIC TALLY: CULP 0
— GLAD 4
■ METRIC PARITY
LAST: $3.62 (+3.43%) • MKT CAP: $46.1M
balance-sheet
2.29
LAST: $19.13 (+1.97%) • MKT CAP: $432.2M
balance-sheet
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CULP VS. GLAD)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CULP | GLAD | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 12.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -14.00% | 12.00% | -26.00 | GLAD | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -20.33% | -1.27% | -19.06 | GLAD | /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% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | 2.29 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 1/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.3 | 54.0 | -4.70 | GLAD | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 7.1x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $46.1M | $432.2M | -$386.1M | GLAD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CULP REV | GLAD REV | CULP GROSS % | GLAD GROSS % | CULP FCF | GLAD FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $203.5M | $0 | 12.4% | — | -$9.4M | -$5.5M |
| FY 2024 | $213.2M | $0 | 11.8% | — | -$17.6M | $3.2M |
| FY 2023 | $225.3M | $0 | — | — | -$8.2M | -$10.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CULP // BETA —
GLAD // BETA —