WallStSmart

Culp, Inc. Common Stock (CULP)vsUnifi Inc (UFI)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Unifi Inc generates 162% more annual revenue ($525.61M vs $200.63M). UFI leads profitability with a -1.5% profit margin vs -5.0%. CULP appears more attractively valued with a PEG of 0.59. CULP earns a higher WallStSmart Score of 43/100 (D).

CULP

Hold

43

out of 100

Grade: D

Growth: 2.0Profit: 2.0Value: 7.7Quality: 6.5
Piotroski: 3/9Altman Z: 2.24

UFI

Avoid

34

out of 100

Grade: F

Growth: 2.0Profit: 2.0Value: 5.7Quality: 8.0
Piotroski: 3/9Altman Z: 3.36
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CULPUndervalued (+57.6%)

Margin of Safety

+57.6%

Fair Value

$8.31

Current Price

$3.16

$5.15 discount

UndervaluedFair: $8.31Overvalued
UFIUndervalued (+57.8%)

Margin of Safety

+57.8%

Fair Value

$9.72

Current Price

$4.13

$5.59 discount

UndervaluedFair: $9.72Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CULP2 strengths · Avg: 9.0/10
Price/BookValuation
0.8x10/10

Reasonable price relative to book value

PEG RatioValuation
0.598/10

Growing faster than its price suggests

UFI2 strengths · Avg: 10.0/10
Price/BookValuation
0.3x10/10

Reasonable price relative to book value

Altman Z-ScoreHealth
3.3610/10

Safe zone — low bankruptcy risk

Areas to Watch

CULP4 concerns · Avg: 2.5/10
Market CapQuality
$40.01M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Return on EquityProfitability
-14.5%2/10

ROE of -14.5% — below average capital efficiency

Revenue GrowthGrowth
-8.2%2/10

Revenue declined 8.2%

UFI4 concerns · Avg: 2.5/10
Market CapQuality
$76.58M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
3.822/10

Expensive relative to growth rate

Return on EquityProfitability
-3.4%2/10

ROE of -3.4% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : CULP

The strongest argument for CULP centers on Price/Book, PEG Ratio. PEG of 0.59 suggests the stock is reasonably priced for its growth.

Bull Case : UFI

The strongest argument for UFI centers on Price/Book, Altman Z-Score.

Bear Case : CULP

The primary concerns for CULP are Market Cap, Piotroski F-Score, Return on Equity.

Bear Case : UFI

The primary concerns for UFI are Market Cap, Piotroski F-Score, PEG Ratio.

Key Dynamics to Monitor

CULP carries more volatility with a beta of 1.21 — expect wider price swings.

CULP is growing revenue faster at -8.2% — sustainability is the question.

UFI generates stronger free cash flow (7M), providing more financial flexibility.

Monitor TEXTILE MANUFACTURING industry trends, competitive dynamics, and regulatory changes.

Bottom Line

CULP scores higher overall (43/100 vs 34/100). UFI offers better value entry with a 57.8% margin of safety. Both earn "Hold" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Culp, Inc. Common Stock

CONSUMER CYCLICAL · TEXTILE MANUFACTURING · USA

Culp, Inc. manufactures, supplies, markets and sells mattress fabrics, sewn covers, and cut and sew kits for use in mattresses, bases, and other bedding products in North America, the Far East, Asia, and internationally. The company is headquartered in High Point, North Carolina.

Unifi Inc

CONSUMER CYCLICAL · TEXTILE MANUFACTURING · USA

Unifi, Inc., manufactures and sells synthetic and recycled polyester and nylon products in the United States, Brazil, China, and internationally. The company is headquartered in Greensboro, North Carolina.

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