COMP <GO>
BGSI vs BELFA // DIVIDEND YIELD & FCF PAYOUT SAFETY
Boyd Group Services Inc. (NYSE) VS. Bel Fuse Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: BGSI 1
— BELFA 2
▲ DIVIDEND YIELD & FCF PAYOUT SAFETY LEADER: BELFA
LAST: $83.13 (+1.33%) • MKT CAP: $2.31B
dividend-safety
0.00%
LAST: $187.21 (+3.92%) • MKT CAP: $2.70B
dividend-safety
0.13%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BGSI VS. BELFA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BGSI | BELFA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 39.10% | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | — | 15.50% | — | TIE | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 23.5x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | — | 2.54% | — | TIE | /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 ACTIVE | 0.00% | 0.13% | -0.13 | BELFA | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 5.94 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | — | 9/9 | — | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.7 | 52.7 | +2.94 | BGSI | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 30.7x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.31B | $2.70B | -$389.2M | BELFA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BGSI REV | BELFA REV | BGSI GROSS % | BELFA GROSS % | BGSI FCF | BELFA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $675.5M | — | 39.1% | — | $68.6M |
| FY 2024 | — | $534.8M | — | 37.8% | — | $60.0M |
| FY 2023 | — | $639.8M | — | — | — | $108.3M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BGSI // BETA —
BELFA // BETA —