COMP <GO>
UFI vs PG // RSI-14 & 200D SMA MOMENTUM
Unifi Inc. (NYSE) VS. Procter & Gamble Company (NYSE) • 15-METRIC TALLY: UFI 1
— PG 10
▲ RSI-14 & 200D SMA MOMENTUM LEADER: PG
LAST: $5.90 (-7.23%) • MKT CAP: $118.2M
rsi-technicals
56.4
LAST: $161.57 (+0.61%) • MKT CAP: $372.21B
rsi-technicals
60.3
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (UFI VS. PG)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | UFI | PG | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 5.70% | 51.20% | -45.50 | PG | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -5.80% | 25.40% | -31.20 | PG | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 16.2x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 18.21% | 3.77% | +14.44 | UFI | /fcf-yield <GO> |
| Operating Margin | -2.80% | 24.30% | -27.10 | PG | /operating-margins <GO> |
| Net Profit Margin | -4.60% | 19.00% | -23.60 | PG | /net-margins <GO> |
| Revenue Growth (YoY) | -7.00% | 0.30% | -7.30 | PG | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 2.65% | -2.65 | PG | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 2.99 | 5.59 | -2.60 | PG | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 7/9 | -3.00 | PG | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 56.4 | 60.3 | -3.90 | PG | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.87 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 21.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $118.2M | $372.21B | -$372.09B | PG | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | UFI REV | PG REV | UFI GROSS % | PG GROSS % | UFI FCF | PG FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $531.3M | $84.28B | 5.7% | 51.2% | $21.5M | $14.04B |
| FY 2024 | $571.3M | $84.04B | 1.5% | 51.4% | -$31.8M | $16.52B |
| FY 2023 | $623.5M | $82.01B | — | — | $4.7M | $13.16B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
UFI // BETA —
PG // BETA 0.87