COMP <GO>
CULP vs UFI // PIOTROSKI F-SCORE QUALITY
Culp Inc. (NASDAQ) VS. Unifi Inc. (NYSE) • 15-METRIC TALLY: CULP 2
— UFI 7
▲ PIOTROSKI F-SCORE QUALITY LEADER: UFI
LAST: $3.62 (+3.43%) • MKT CAP: $46.1M
piotroski-score
1/9
LAST: $6.36 (+12.37%) • MKT CAP: $118.2M
piotroski-score
4/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CULP VS. UFI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CULP | UFI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 12.40% | 5.70% | +6.70 | CULP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -14.00% | -5.80% | -8.20 | UFI | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -20.33% | 18.21% | -38.54 | UFI | /fcf-yield <GO> |
| Operating Margin | -3.50% | -2.80% | -0.70 | UFI | /operating-margins <GO> |
| Net Profit Margin | — | -4.60% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -4.60% | -7.00% | +2.40 | CULP | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.29 | 2.99 | -0.70 | UFI | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 1/9 | 4/9 | -3.00 | UFI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.6 | 47.4 | -4.76 | UFI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $46.1M | $118.2M | -$72.1M | UFI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CULP REV | UFI REV | CULP GROSS % | UFI GROSS % | CULP FCF | UFI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $203.5M | $531.3M | 12.4% | 5.7% | -$9.4M | $21.5M |
| FY 2024 | $213.2M | $571.3M | 11.8% | 1.5% | -$17.6M | -$31.8M |
| FY 2023 | $225.3M | $623.5M | — | — | -$8.2M | $4.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CULP // BETA —
UFI // BETA —