COMP <GO>
GLAD vs CULP // ALTMAN Z-SCORE & DEBT/EQUITY
Gladstone Capital Corporation (NASDAQ) VS. Culp Inc. (NASDAQ) • 15-METRIC TALLY: GLAD 4
— CULP 0
■ METRIC PARITY
LAST: $19.13 (+1.97%) • MKT CAP: $432.2M
balance-sheet
—
LAST: $3.62 (+3.43%) • MKT CAP: $46.1M
balance-sheet
2.29
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GLAD VS. CULP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GLAD | CULP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 12.40% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.00% | -14.00% | +26.00 | GLAD | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.27% | -20.33% | +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 | 51.1 | 42.6 | +8.51 | 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 | $432.2M | $46.1M | $386.1M | GLAD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GLAD REV | CULP REV | GLAD GROSS % | CULP GROSS % | GLAD FCF | CULP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $203.5M | — | 12.4% | -$5.5M | -$9.4M |
| FY 2024 | $0 | $213.2M | — | 11.8% | $3.2M | -$17.6M |
| FY 2023 | $0 | $225.3M | — | — | -$10.9M | -$8.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GLAD // BETA —
CULP // BETA —