COMP <GO>
BELFB vs UNP // DIVIDEND YIELD & FCF PAYOUT SAFETY
Bel Fuse Inc. (NASDAQ) VS. Union Pacific Corporation (NYSE) • 15-METRIC TALLY: BELFB 4
— UNP 11
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: UNP
LAST: $236.15 (+0.18%) • MKT CAP: $3.40B
dividend-safety
0.10%
LAST: $304.00 (+0.69%) • MKT CAP: $179.42B
dividend-safety
1.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BELFB VS. UNP)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BELFB | UNP | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 39.10% | 41.00% | -1.90 | UNP | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 15.50% | 20.10% | -4.60 | UNP | /roic <GO> |
| EV/EBITDA & P/E Valuation | 29.2x | 15.3x | +13.90 | UNP | /valuation <GO> |
| Free Cash Flow Yield | 2.02% | 3.06% | -1.04 | UNP | /fcf-yield <GO> |
| Operating Margin | 16.40% | 40.20% | -23.80 | UNP | /operating-margins <GO> |
| Net Profit Margin | 11.00% | 29.10% | -18.10 | UNP | /net-margins <GO> |
| Revenue Growth (YoY) | 26.30% | 1.10% | +25.20 | BELFB | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety ACTIVE | 0.10% | 1.80% | -1.70 | UNP | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.95 | 4.31 | +2.64 | 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% | 7.00% | -0.50 | BELFB | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 53.3 | 70.0 | -16.65 | UNP | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 0.89 | 1.03 | -0.14 | UNP | /macro-sensitivity <GO> |
| Forward P/E Multiple | 38.6x | 23.3x | +15.30 | UNP | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.40B | $179.42B | -$176.02B | UNP | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BELFB REV | UNP REV | BELFB GROSS % | UNP GROSS % | BELFB FCF | UNP FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $675.5M | $24.51B | 39.1% | 44.0% | $68.6M | $5.50B |
| FY 2024 | $534.8M | $24.25B | 37.8% | 44.0% | $60.0M | $5.89B |
| FY 2023 | $639.8M | $24.12B | 44.0% | 44.0% | $79.6M | $7.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BELFB // BETA 0.89
UNP // BETA 1.03