COMP <GO>
BDC vs GLW // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Belden Inc (NYSE) VS. Corning Incorporated (NYSE) • 15-METRIC TALLY: BDC 8
— GLW 5
■ METRIC PARITY
LAST: $105.70 (-1.66%) • MKT CAP: $4.20B
options-implied-move
—
LAST: $123.31 (-4.32%) • MKT CAP: $111.02B
options-implied-move
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BDC VS. GLW)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BDC | GLW | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 38.00% | 36.00% | +2.00 | BDC | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 11.50% | 9.90% | +1.60 | BDC | /roic <GO> |
| EV/EBITDA & P/E Valuation | 11.8x | 40.8x | -29.00 | BDC | /valuation <GO> |
| Free Cash Flow Yield | 5.21% | 1.79% | +3.42 | BDC | /fcf-yield <GO> |
| Operating Margin | 11.60% | 14.60% | -3.00 | GLW | /operating-margins <GO> |
| Net Profit Margin | 8.70% | 10.20% | -1.50 | GLW | /net-margins <GO> |
| Revenue Growth (YoY) | 10.30% | 19.10% | -8.80 | GLW | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.19% | 0.00% | +0.19 | BDC | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.32 | 5.19 | -1.87 | GLW | /balance-sheet <GO> |
| Piotroski F-Score Quality | 9/9 | 9/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 49.4 | 41.6 | +7.80 | BDC | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | 1.11 | 1.02 | +0.09 | BDC | /macro-sensitivity <GO> |
| Forward P/E Multiple | 16.5x | 58.5x | -42.00 | BDC | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $4.20B | $111.02B | -$106.82B | GLW | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BDC REV | GLW REV | BDC GROSS % | GLW GROSS % | BDC FCF | GLW FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.72B | $15.63B | 38.0% | 36.0% | $218.7M | $1.99B |
| FY 2024 | $2.46B | $13.12B | 37.5% | 32.6% | $223.0M | $1.35B |
| FY 2023 | $2.51B | $12.59B | — | — | $206.6M | $1.44B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BDC // BETA 1.11
GLW // BETA 1.02