COMP <GO>
OCC vs BDC // EV/EBITDA & P/E VALUATION
Optical Cable Corporation (NASDAQ) VS. Belden Inc (NYSE) • 15-METRIC TALLY: OCC 1
— BDC 9
■ METRIC PARITY
LAST: $11.53 (-8.27%) • MKT CAP: $111.1M
valuation
—
LAST: $105.70 (-1.66%) • MKT CAP: $4.20B
valuation
11.8x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OCC VS. BDC)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OCC | BDC | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.90% | 38.00% | -7.10 | BDC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.00% | 11.50% | -13.50 | BDC | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 11.8x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.01% | 5.21% | -4.20 | BDC | /fcf-yield <GO> |
| Operating Margin | -0.60% | 11.60% | -12.20 | BDC | /operating-margins <GO> |
| Net Profit Margin | -2.00% | 8.70% | -10.70 | BDC | /net-margins <GO> |
| Revenue Growth (YoY) | — | 10.30% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.19% | -0.19 | BDC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.13 | 3.32 | +2.81 | OCC | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 9/9 | -3.00 | BDC | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.9 | 49.4 | -6.50 | BDC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.11 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 16.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $111.1M | $4.20B | -$4.09B | BDC | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OCC REV | BDC REV | OCC GROSS % | BDC GROSS % | OCC FCF | BDC FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $73.0M | $2.72B | 30.9% | 38.0% | $1.1M | $218.7M |
| FY 2024 | $66.7M | $2.46B | 27.3% | 37.5% | -$1.2M | $223.0M |
| FY 2023 | $0 | $2.51B | — | — | -$395.7K | $206.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OCC // BETA —
BDC // BETA 1.11