COMP <GO>
GLAD vs UFI // EV/EBITDA & P/E VALUATION
Gladstone Capital Corporation (NASDAQ) VS. Unifi Inc. (NYSE) • 15-METRIC TALLY: GLAD 3
— UFI 2
■ METRIC PARITY
LAST: $19.13 (+1.97%) • MKT CAP: $432.2M
valuation
—
LAST: $6.36 (+12.37%) • MKT CAP: $118.2M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GLAD VS. UFI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GLAD | UFI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 5.70% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 12.00% | -5.80% | +17.80 | GLAD | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -1.27% | 18.21% | -19.48 | UFI | /fcf-yield <GO> |
| Operating Margin | — | -2.80% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | -4.60% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -7.00% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 2.99 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 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 | 51.1 | 47.4 | +3.75 | 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 | $118.2M | $314.0M | GLAD | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GLAD REV | UFI REV | GLAD GROSS % | UFI GROSS % | GLAD FCF | UFI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $0 | $531.3M | — | 5.7% | -$5.5M | $21.5M |
| FY 2024 | $0 | $571.3M | — | 1.5% | $3.2M | -$31.8M |
| FY 2023 | $0 | $623.5M | — | — | -$10.9M | $4.7M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GLAD // BETA —
UFI // BETA —