COMP <GO>
UFI vs MA // FREE CASH FLOW YIELD
Unifi Inc. (NYSE) VS. Mastercard Incorporated (NYSE) • 15-METRIC TALLY: UFI 1
— MA 9
▲ FREE CASH FLOW YIELD LEADER: UFI
LAST: $6.36 (+12.37%) • MKT CAP: $118.2M
fcf-yield
18.21%
LAST: $635.70 (+4.16%) • MKT CAP: $556.88B
fcf-yield
3.08%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UFI VS. MA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UFI | MA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 5.70% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -5.80% | 33.50% | -39.30 | MA | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 29.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 18.21% | 3.08% | +15.13 | UFI | /fcf-yield <GO> |
| Operating Margin | -2.80% | 57.60% | -60.40 | MA | /operating-margins <GO> |
| Net Profit Margin | -4.60% | 45.60% | -50.20 | MA | /net-margins <GO> |
| Revenue Growth (YoY) | -7.00% | 16.40% | -23.40 | MA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.49% | -0.49 | MA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.99 | 11.17 | -8.18 | MA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 8/9 | -4.00 | MA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.4 | 68.8 | -21.41 | MA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.90 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 31.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $118.2M | $556.88B | -$556.76B | MA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UFI REV | MA REV | UFI GROSS % | MA GROSS % | UFI FCF | MA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $531.3M | $32.79B | 5.7% | — | $21.5M | $17.16B |
| FY 2024 | $571.3M | $28.17B | 1.5% | — | -$31.8M | $14.31B |
| FY 2023 | $623.5M | $25.10B | — | — | $4.7M | $10.85B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UFI // BETA —
MA // BETA 0.90