COMP <GO>
UFI vs CULP // ALTMAN Z-SCORE & DEBT/EQUITY
Unifi Inc. (NYSE) VS. Culp Inc. (NASDAQ) • 15-METRIC TALLY: UFI 7
— CULP 2
▲ ALTMAN Z-SCORE & DEBT/EQUITY LEADER: UFI
LAST: $6.36 (+12.37%) • MKT CAP: $118.2M
balance-sheet
2.99
LAST: $3.62 (+3.43%) • MKT CAP: $46.1M
balance-sheet
2.29
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UFI VS. CULP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UFI | CULP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 5.70% | 12.40% | -6.70 | CULP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -5.80% | -14.00% | +8.20 | UFI | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 18.21% | -20.33% | +38.54 | UFI | /fcf-yield <GO> |
| Operating Margin | -2.80% | -3.50% | +0.70 | UFI | /operating-margins <GO> |
| Net Profit Margin | -4.60% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | -7.00% | -4.60% | -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 ACTIVE | 2.99 | 2.29 | +0.70 | UFI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 1/9 | +3.00 | UFI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 56.4 | 49.3 | +7.10 | 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 | $118.2M | $46.1M | $72.1M | UFI | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UFI REV | CULP REV | UFI GROSS % | CULP GROSS % | UFI FCF | CULP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $531.3M | $203.5M | 5.7% | 12.4% | $21.5M | -$9.4M |
| FY 2024 | $571.3M | $213.2M | 1.5% | 11.8% | -$31.8M | -$17.6M |
| FY 2023 | $623.5M | $225.3M | — | — | $4.7M | -$8.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UFI // BETA —
CULP // BETA —