COMP <GO>
BELFB vs RTX // GROSS PROFIT MARGIN
Bel Fuse Inc. (NASDAQ) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: BELFB 6
— RTX 8
▲ GROSS PROFIT MARGIN LEADER: RTX
LAST: $236.15 (+0.18%) • MKT CAP: $3.40B
gross-margins
39.10%
LAST: $199.80 (+0.20%) • MKT CAP: $269.08B
gross-margins
41.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BELFB VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BELFB | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 39.10% | 41.00% | -1.90 | RTX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.50% | 7.20% | +8.30 | BELFB | /roic <GO> |
| EV/EBITDA & P/E Valuation | 29.2x | 26.5x | +2.70 | RTX | /valuation <GO> |
| Free Cash Flow Yield | 2.02% | 2.95% | -0.93 | RTX | /fcf-yield <GO> |
| Operating Margin | 16.40% | 10.50% | +5.90 | BELFB | /operating-margins <GO> |
| Net Profit Margin | 11.00% | 7.60% | +3.40 | BELFB | /net-margins <GO> |
| Revenue Growth (YoY) | 26.30% | 9.70% | +16.60 | BELFB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.10% | 1.33% | -1.23 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.95 | 2.73 | +4.22 | BELFB | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | 6.50% | 6.60% | -0.10 | BELFB | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.3 | 60.8 | -7.43 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 0.92 | -0.03 | RTX | /macro-sensitivity <GO> |
| Forward P/E Multiple | 38.6x | 37.2x | +1.40 | RTX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.40B | $269.08B | -$265.67B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BELFB REV | RTX REV | BELFB GROSS % | RTX GROSS % | BELFB FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $675.5M | $88.60B | 39.1% | 44.0% | $68.6M | $7.94B |
| FY 2024 | $534.8M | $80.74B | 37.8% | 44.0% | $60.0M | $4.53B |
| FY 2023 | $639.8M | $68.92B | 44.0% | 44.0% | $79.6M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BELFB // BETA 0.89
RTX // BETA 0.92