COMP <GO>
CULP vs MA // ENTERPRISE SCALE & MARKET CAP
Culp Inc. (NASDAQ) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: CULP 0
— MA 9
▲ ENTERPRISE SCALE & MARKET CAP LEADER: MA
LAST: $3.62 (+3.43%) • MKT CAP: $46.1M
market-cap
$46.1M
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
market-cap
$556.88B
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CULP VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CULP | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 12.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -14.00% | 33.50% | -47.50 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 29.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -20.33% | 3.08% | -23.41 | MA | /fcf-yield <GO> |
| Operating Margin | -3.50% | 57.60% | -61.10 | MA | /operating-margins <GO> |
| Net Profit Margin | — | 45.60% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -4.60% | 16.40% | -21.00 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.29 | 11.17 | -8.88 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 8/9 | -7.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.3 | 68.8 | -19.50 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 31.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap ACTIVE | $46.1M | $556.88B | -$556.83B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CULP REV | MA REV | CULP GROSS % | MA GROSS % | CULP FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $203.5M | $32.79B | 12.4% | — | -$9.4M | $17.16B |
| FY 2024 | $213.2M | $28.17B | 11.8% | — | -$17.6M | $14.31B |
| FY 2023 | $225.3M | $25.10B | — | — | -$8.2M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CULP // BETA —
MA // BETA 0.90