COMP <GO>
BELFB vs DE // RSI-14 & 200D SMA MOMENTUM
Bel Fuse Inc. (NASDAQ) VS. Deere & Company (NYSE) • 15-METRIC TALLY: BELFB 5
— DE 7
▲ RSI-14 & 200D SMA MOMENTUM LEADER: DE
LAST: $235.04 (-0.47%) • MKT CAP: $3.41B
rsi-technicals
53.3
LAST: $667.60 (-1.17%) • MKT CAP: $182.13B
rsi-technicals
58.3
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BELFB VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BELFB | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.50% | 9.30% | +6.20 | BELFB | /roic <GO> |
| EV/EBITDA & P/E Valuation | 29.2x | 27.9x | +1.30 | DE | /valuation <GO> |
| Free Cash Flow Yield | 2.02% | 3.43% | -1.41 | DE | /fcf-yield <GO> |
| Operating Margin | 16.40% | 13.40% | +3.00 | BELFB | /operating-margins <GO> |
| Net Profit Margin | 11.00% | 11.00% | 0.00 | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 26.30% | -11.70% | +38.00 | BELFB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.10% | 0.97% | -0.87 | DE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.95 | 3.00 | +3.95 | BELFB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 6/9 | +3.00 | BELFB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 53.3 | 58.3 | -5.00 | DE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 0.95 | -0.06 | DE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 38.6x | 32.9x | +5.70 | DE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.41B | $182.13B | -$178.72B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BELFB REV | DE REV | BELFB GROSS % | DE GROSS % | BELFB FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $675.5M | $45.68B | 39.1% | — | $68.6M | $6.10B |
| FY 2024 | $534.8M | $51.72B | 37.8% | — | $60.0M | $7.59B |
| FY 2023 | $639.8M | $61.25B | — | — | $79.6M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BELFB // BETA 0.89
DE // BETA 0.95