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BELFB vs BRZE

BELFB
Bel Fuse Inc.
NEUTRAL
Price
$196.50
Market Cap
$2.49B
Sector
Technology
AI Confidence
72%
BRZE
Braze, Inc.
NEUTRAL
Price
$22.39
Market Cap
$2.54B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
BELFB
40.52
BRZE
--
Forward P/E
BELFB
27.12
BRZE
22.77
P/B Ratio
BELFB
5.82
BRZE
4.05
P/S Ratio
BELFB
3.83
BRZE
3.44
EV/EBITDA
BELFB
21.07
BRZE
-18.5

Profitability

Gross Margin
BELFB
38.69%
BRZE
67.15%
Operating Margin
BELFB
17.09%
BRZE
-13.71%
Profit Margin
BELFB
10.04%
BRZE
-17.79%
ROE
BELFB
16.91%
BRZE
-23.8%
ROA
BELFB
8.57%
BRZE
-8.36%

Growth

Revenue Growth
BELFB
44.8%
BRZE
27.9%
Earnings Growth
BELFB
172.9%
BRZE
--

Financial Health

Debt/Equity
BELFB
0.49
BRZE
0.13
Current Ratio
BELFB
3.06
BRZE
1.35
Quick Ratio
BELFB
1.52
BRZE
1.29

Dividends

Dividend Yield
BELFB
0.14%
BRZE
--
Payout Ratio
BELFB
5.67%
BRZE
0.0%

AI Verdict

BELFB NEUTRAL

BELFB exhibits weak fundamental health with a Piotroski F-Score of 3/9, indicating significant financial fragility. Despite strong recent earnings and revenue growth—YoY earnings up 172.9% and revenue up 44.8%—the stock trades at a premium valuation (P/E 40.52 vs. sector avg 93.05) with limited margin of safety relative to the Graham Number of $60.72. Robust profitability metrics like 17.09% operating margin and 16.91% ROE are offset by bearish insider activity and deteriorating technical trends (10/100). While analyst consensus is strong_buy, conflicting signals across valuation, health, and insider behavior warrant caution.

Strengths
Exceptional year-over-year earnings growth of 172.90% with consistent earnings surprises averaging over 20% in recent quarters
Strong profitability: 17.09% operating margin and 16.91% ROE outperform sector averages where average ROE is negative
Healthy liquidity position with current ratio of 3.06 and quick ratio of 1.52, indicating solid short-term financial stability
Risks
Very low Piotroski F-Score of 3/9 signals weak financial health, particularly concerning given high valuation
Absence of Altman Z-Score prevents full distress risk assessment, but low Piotroski score raises red flags
Current price of $196.50 is significantly above Graham Number of $60.72, indicating substantial overvaluation on a defensive basis
BRZE NEUTRAL

BRZE shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 5/9). Mixed signals with both opportunities and risks present.

Strengths
Strong revenue growth of 27.9%
Low debt with D/E ratio of 0.13
Risks
Low profit margin of -17.8%
Weak ROE of -23.8%

Compare Another Pair

BELFB vs BRZE: Head-to-Head Comparison

This page compares Bel Fuse Inc. (BELFB) and Braze, Inc. (BRZE) 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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