COMP <GO>
BELFB vs OTF // EV/EBITDA & P/E VALUATION
Bel Fuse Inc. (NASDAQ) VS. Blue Owl Technology Finance Corp. (NYSE) • 15-METRIC TALLY: BELFB 4
— OTF 3
■ METRIC PARITY
LAST: $235.73 (+3.50%) • MKT CAP: $3.40B
valuation
29.2x
LAST: $9.62 (+2.78%) • MKT CAP: $4.41B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BELFB VS. OTF)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BELFB | OTF | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.10% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.50% | 9.00% | +6.50 | BELFB | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 29.2x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.02% | -20.78% | +22.80 | BELFB | /fcf-yield <GO> |
| Operating Margin | 16.40% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 11.00% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 26.30% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.10% | 8.93% | -8.83 | OTF | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.95 | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 2/9 | +7.00 | BELFB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.1 | 49.5 | +3.64 | BELFB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 38.6x | 5.7x | +32.90 | OTF | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.40B | $4.41B | -$1.00B | OTF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BELFB REV | OTF REV | BELFB GROSS % | OTF GROSS % | BELFB FCF | OTF FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $675.5M | $0 | 39.1% | — | $68.6M | -$916.0M |
| FY 2024 | $534.8M | $0 | 37.8% | — | $60.0M | $64.2M |
| FY 2023 | $639.8M | $0 | — | — | $79.6M | $708.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BELFB // BETA 0.89
OTF // BETA —