COMP <GO>
BELFB vs GEF // FREE CASH FLOW YIELD
Bel Fuse Inc. (NASDAQ) VS. Greif Inc. (Class A) (NYSE) • 15-METRIC TALLY: BELFB 6
— GEF 5
▲ FREE CASH FLOW YIELD LEADER: BELFB
LAST: $235.73 (+3.50%) • MKT CAP: $3.40B
fcf-yield
2.02%
LAST: $82.19 (-0.31%) • MKT CAP: $3.79B
fcf-yield
1.54%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BELFB VS. GEF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BELFB | GEF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.10% | 22.20% | +16.90 | BELFB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.50% | 3.90% | +11.60 | BELFB | /roic <GO> |
| EV/EBITDA & P/E Valuation | 29.2x | 25.1x | +4.10 | GEF | /valuation <GO> |
| Free Cash Flow Yield ACTIVE | 2.02% | 1.54% | +0.48 | BELFB | /fcf-yield <GO> |
| Operating Margin | 16.40% | 4.30% | +12.10 | BELFB | /operating-margins <GO> |
| Net Profit Margin | 11.00% | 21.40% | -10.40 | GEF | /net-margins <GO> |
| Revenue Growth (YoY) | 26.30% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.10% | 2.66% | -2.56 | GEF | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.95 | — | — | TIE | /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 | 53.1 | 51.0 | +2.10 | BELFB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 38.6x | 4.2x | +34.40 | GEF | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.40B | $3.79B | -$390.8M | GEF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BELFB REV | GEF REV | BELFB GROSS % | GEF GROSS % | BELFB FCF | GEF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $675.5M | $3.93B | 39.1% | 22.2% | $68.6M | $58.6M |
| FY 2024 | $534.8M | $4.35B | 37.8% | 20.6% | $60.0M | $356.0M |
| FY 2023 | $639.8M | $0 | — | — | $79.6M | $649.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BELFB // BETA 0.89
GEF // BETA —