COMP <GO>
AAUC vs BELFA // EV/EBITDA & P/E VALUATION
Allied Gold Corporation (NYSE) VS. Bel Fuse Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: AAUC 1
— BELFA 2
■ METRIC PARITY
LAST: $19.66 (-2.67%) • MKT CAP: $2.74B
valuation
—
LAST: $187.21 (+3.92%) • MKT CAP: $2.70B
valuation
23.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AAUC VS. BELFA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AAUC | BELFA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 39.10% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 15.50% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 23.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.54% | — | TIE | /fcf-yield <GO> |
| Operating Margin | — | 16.40% | — | TIE | /operating-margins <GO> |
| Net Profit Margin | — | 11.00% | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | — | 26.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.13% | -0.13 | BELFA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 5.94 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 9/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 36.2 | 52.7 | -16.53 | BELFA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 30.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.74B | $2.70B | $36.4M | AAUC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AAUC REV | BELFA REV | AAUC GROSS % | BELFA GROSS % | AAUC FCF | BELFA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $675.5M | — | 39.1% | — | $68.6M |
| FY 2024 | — | $534.8M | — | 37.8% | — | $60.0M |
| FY 2023 | — | $639.8M | — | — | — | $108.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AAUC // BETA —
BELFA // BETA —