COMP <GO>
BELFA vs UNP // GROSS PROFIT MARGIN
Bel Fuse Inc. (Class A) (NASDAQ) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: BELFA 3
— UNP 9
■ METRIC PARITY
LAST: $187.21 (+3.92%) • MKT CAP: $2.70B
gross-margins
39.10%
LAST: $301.93 (+1.39%) • MKT CAP: $179.42B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BELFA VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BELFA | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 39.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.50% | 20.10% | -4.60 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 23.5x | 15.3x | +8.20 | UNP | /valuation <GO> |
| Free Cash Flow Yield | 2.54% | 3.06% | -0.52 | UNP | /fcf-yield <GO> |
| Operating Margin | 16.40% | 40.20% | -23.80 | UNP | /operating-margins <GO> |
| Net Profit Margin | 11.00% | 29.10% | -18.10 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 26.30% | 1.10% | +25.20 | BELFA | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.13% | 1.80% | -1.67 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 5.94 | 4.31 | +1.63 | BELFA | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | BELFA | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 52.7 | 66.2 | -13.47 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.03 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 30.7x | 23.3x | +7.40 | UNP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.70B | $179.42B | -$176.72B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BELFA REV | UNP REV | BELFA GROSS % | UNP GROSS % | BELFA FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $675.5M | $24.51B | 39.1% | — | $68.6M | $5.50B |
| FY 2024 | $534.8M | $24.25B | 37.8% | — | $60.0M | $5.89B |
| FY 2023 | $639.8M | $24.12B | — | — | $108.3M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BELFA // BETA —
UNP // BETA 1.03