COMP <GO>
GEF vs BELFB // RETURN ON INVESTED CAPITAL (ROIC)
Greif Inc. (Class A) (NYSE) VS. Bel Fuse Inc. (NASDAQ) • 15-METRIC TALLY: GEF 5
— BELFB 6
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: BELFB
LAST: $82.82 (+1.01%) • MKT CAP: $3.79B
roic
3.90%
LAST: $235.04 (-0.47%) • MKT CAP: $3.41B
roic
15.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GEF VS. BELFB)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GEF | BELFB | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 22.20% | 39.10% | -16.90 | BELFB | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 3.90% | 15.50% | -11.60 | BELFB | /roic <GO> |
| EV/EBITDA & P/E Valuation | 25.1x | 29.2x | -4.10 | GEF | /valuation <GO> |
| Free Cash Flow Yield | 1.54% | 2.02% | -0.48 | BELFB | /fcf-yield <GO> |
| Operating Margin | 4.30% | 16.40% | -12.10 | BELFB | /operating-margins <GO> |
| Net Profit Margin | 21.40% | 11.00% | +10.40 | GEF | /net-margins <GO> |
| Revenue Growth (YoY) | — | 26.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 2.66% | 0.10% | +2.56 | GEF | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 6.95 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | BELFB | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.9 | 53.3 | -3.40 | BELFB | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 4.2x | 38.6x | -34.40 | GEF | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $3.79B | $3.41B | $375.5M | GEF | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GEF REV | BELFB REV | GEF GROSS % | BELFB GROSS % | GEF FCF | BELFB FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $3.93B | $675.5M | 22.2% | 39.1% | $58.6M | $68.6M |
| FY 2024 | $4.35B | $534.8M | 20.6% | 37.8% | $356.0M | $60.0M |
| FY 2023 | $1.20B | $639.8M | — | — | $649.5M | $79.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GEF // BETA —
BELFB // BETA 0.89