COMP <GO>
UFI vs CSWC // EV/EBITDA & P/E VALUATION
Unifi Inc. (NYSE) VS. Capital Southwest Corporation (NASDAQ) • 15-METRIC TALLY: UFI 2
— CSWC 4
■ METRIC PARITY
LAST: $6.36 (+12.37%) • MKT CAP: $118.2M
valuation
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LAST: $23.41 (+1.74%) • MKT CAP: $1.45B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UFI VS. CSWC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UFI | CSWC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 5.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -5.80% | 13.60% | -19.40 | CSWC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 18.21% | -13.32% | +31.53 | 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% | 10.12% | -10.12 | CSWC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.99 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 2/9 | +2.00 | UFI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.4 | 50.1 | -2.74 | CSWC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 10.0x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $118.2M | $1.45B | -$1.34B | CSWC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UFI REV | CSWC REV | UFI GROSS % | CSWC GROSS % | UFI FCF | CSWC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $531.3M | $0 | 5.7% | — | $21.5M | -$193.8M |
| FY 2024 | $571.3M | $0 | 1.5% | — | -$31.8M | -$218.9M |
| FY 2023 | $623.5M | $0 | — | — | $4.7M | -$188.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UFI // BETA —
CSWC // BETA —