COMP <GO>
BELFA vs RTX // RSI-14 & 200D SMA MOMENTUM
Bel Fuse Inc. (Class A) (NASDAQ) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: BELFA 7
— RTX 4
▲ RSI-14 & 200D SMA MOMENTUM LEADER: RTX
LAST: $187.21 (+3.92%) • MKT CAP: $2.70B
rsi-technicals
52.7
LAST: $199.40 (+1.82%) • MKT CAP: $269.08B
rsi-technicals
60.0
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BELFA VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BELFA | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.50% | 7.20% | +8.30 | BELFA | /roic <GO> |
| EV/EBITDA & P/E Valuation | 23.5x | 26.5x | -3.00 | BELFA | /valuation <GO> |
| Free Cash Flow Yield | 2.54% | 2.95% | -0.41 | RTX | /fcf-yield <GO> |
| Operating Margin | 16.40% | 10.50% | +5.90 | BELFA | /operating-margins <GO> |
| Net Profit Margin | 11.00% | 7.60% | +3.40 | BELFA | /net-margins <GO> |
| Revenue Growth (YoY) | 26.30% | 9.70% | +16.60 | BELFA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.13% | 1.33% | -1.20 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.94 | 2.73 | +3.21 | BELFA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 52.7 | 60.0 | -7.27 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.7x | 37.2x | -6.50 | BELFA | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.70B | $269.08B | -$266.38B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BELFA REV | RTX REV | BELFA GROSS % | RTX GROSS % | BELFA FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $675.5M | $88.60B | 39.1% | — | $68.6M | $7.94B |
| FY 2024 | $534.8M | $80.74B | 37.8% | — | $60.0M | $4.53B |
| FY 2023 | $639.8M | $68.92B | — | — | $108.3M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BELFA // BETA —
RTX // BETA 0.92