COMP <GO>
BELFB vs BRK-A // DIVIDEND YIELD & FCF PAYOUT SAFETY
Bel Fuse Inc. (NASDAQ) VS. Berkshire Hathaway Inc. (NYSE) • 15-METRIC TALLY: BELFB 6
— BRK-A 9
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: BELFB
LAST: $236.15 (+0.18%) • MKT CAP: $3.40B
dividend-safety
0.10%
LAST: $815,600.00 (-0.23%) • MKT CAP: $1.20T
dividend-safety
0.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BELFB VS. BRK-A)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BELFB | BRK-A | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.10% | 41.00% | -1.90 | BRK-A | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.50% | 8.30% | +7.20 | BELFB | /roic <GO> |
| EV/EBITDA & P/E Valuation | 29.2x | 12.7x | +16.50 | BRK-A | /valuation <GO> |
| Free Cash Flow Yield | 2.02% | 2.08% | -0.06 | BRK-A | /fcf-yield <GO> |
| Operating Margin | 16.40% | 33.00% | -16.60 | BRK-A | /operating-margins <GO> |
| Net Profit Margin | 11.00% | 27.10% | -16.10 | BRK-A | /net-margins <GO> |
| Revenue Growth (YoY) | 26.30% | -1.00% | +27.30 | BELFB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.10% | 0.00% | +0.10 | BELFB | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.95 | 3.02 | +3.93 | BELFB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | BELFB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 7.30% | -0.80 | BELFB | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.3 | 67.2 | -13.83 | BRK-A | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 1.13 | -0.24 | BRK-A | /macro-sensitivity <GO> |
| Forward P/E Multiple | 38.6x | 16.7x | +21.90 | BRK-A | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.40B | $1.20T | -$1.20T | BRK-A | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BELFB REV | BRK-A REV | BELFB GROSS % | BRK-A GROSS % | BELFB FCF | BRK-A FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $675.5M | $247.24B | 39.1% | 44.0% | $68.6M | $25.04B |
| FY 2024 | $534.8M | $249.71B | 37.8% | 44.0% | $60.0M | $11.62B |
| FY 2023 | $639.8M | $254.91B | 44.0% | 44.0% | $79.6M | $37.73B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BELFB // BETA 0.89
BRK-A // BETA 1.13