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BELFB vs GRND

BELFB
Bel Fuse Inc.
NEUTRAL
Price
$196.50
Market Cap
$2.49B
Sector
Technology
AI Confidence
72%
GRND
Grindr Inc.
BEARISH
Price
$13.55
Market Cap
$2.51B
Sector
Technology
AI Confidence
85%

Valuation

P/E Ratio
BELFB
40.52
GRND
31.51
Forward P/E
BELFB
27.12
GRND
17.83
P/B Ratio
BELFB
5.82
GRND
53.35
P/S Ratio
BELFB
3.83
GRND
5.7
EV/EBITDA
BELFB
21.07
GRND
20.57

Profitability

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

Growth

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

Financial Health

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

Dividends

Dividend Yield
BELFB
0.14%
GRND
--
Payout Ratio
BELFB
5.67%
GRND
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
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

BELFB vs GRND: Head-to-Head Comparison

This page compares Bel Fuse Inc. (BELFB) 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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