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BELFA vs GRND

BELFA
Bel Fuse Inc.
NEUTRAL
Price
$180.98
Market Cap
$2.53B
Sector
Technology
AI Confidence
65%
GRND
Grindr Inc.
BEARISH
Price
$13.55
Market Cap
$2.51B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
BELFA
37.63
GRND
31.51
Forward P/E
BELFA
27.17
GRND
17.83
P/B Ratio
BELFA
5.36
GRND
53.35
P/S Ratio
BELFA
3.9
GRND
5.7
EV/EBITDA
BELFA
19.57
GRND
20.57

Profitability

Gross Margin
BELFA
38.69%
GRND
74.41%
Operating Margin
BELFA
17.09%
GRND
29.55%
Profit Margin
BELFA
10.04%
GRND
21.54%
ROE
BELFA
16.91%
GRND
--
ROA
BELFA
8.57%
GRND
16.36%

Growth

Revenue Growth
BELFA
44.8%
GRND
29.0%
Earnings Growth
BELFA
172.9%
GRND
--

Financial Health

Debt/Equity
BELFA
0.49
GRND
8.52
Current Ratio
BELFA
3.06
GRND
1.96
Quick Ratio
BELFA
1.52
GRND
1.82

Dividends

Dividend Yield
BELFA
0.13%
GRND
--
Payout Ratio
BELFA
4.86%
GRND
0.0%

AI Verdict

BELFA NEUTRAL

BELFA's Advanced Deterministic Scorecard reveals weak financial health with a Piotroski F-Score of 3/9, indicating significant concerns in profitability, leverage, and operating efficiency. Despite this, the company exhibits strong recent growth, with 44.80% YoY revenue growth and 172.90% earnings growth, supported by consistent earnings beats and high profitability margins. Valuation appears stretched at a P/E of 37.63 versus a Graham Number of $60.47, though sector context (avg P/E 93.05) suggests relative reasonableness. The lack of Altman Z-Score and analyst coverage, combined with weak insider sentiment and deteriorating technical trend, offsets strong fundamentals and growth momentum.

Strengths
Exceptional year-over-year earnings growth of 172.90% and revenue growth of 44.80%
Consistently beats earnings estimates, with 3 out of last 4 quarters exceeding expectations and an average surprise of 26.64%
High profitability metrics: ROE of 16.91%, operating margin of 17.09%, and gross margin of 38.69%
Risks
Very low Piotroski F-Score of 3/9, signaling weak financial health and potential deterioration in core operating metrics
Lack of Altman Z-Score prevents assessment of bankruptcy risk, a critical data gap
Valuation is elevated with P/E of 37.63, trading significantly above Graham Number of $60.47
GRND BEARISH

GRND exhibits a precarious financial profile characterized by a stable but mediocre Piotroski F-Score of 4/9 and a severe valuation disconnect, with the current price ($13.55) trading at a massive premium to its Graham Number ($1.57) and Intrinsic Value ($3.01). While revenue growth remains strong at 29%, this is offset by a catastrophic decline in YoY EPS growth (-71.4%) and an alarming Debt/Equity ratio of 8.52. Heavy insider selling totaling nearly $45M and a bearish technical trend further undermine the bullish analyst consensus.

Strengths
Strong Gross Margins (74.41%)
Robust Operating Margins (29.55%)
Consistent Revenue Growth (29% YoY)
Risks
Extreme leverage with a Debt/Equity ratio of 8.52
Severe EPS contraction (-71.4% YoY)
Significant valuation gap vs. defensive fair value

Compare Another Pair

BELFA vs GRND: Head-to-Head Comparison

This page compares Bel Fuse Inc. (BELFA) and Grindr Inc. (GRND) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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