BELFA vs CPSH

Bel Fuse Inc. vs CPS Technologies Corp. — Valuation Comparison 2026

By CirclFi Research Team · Updated 2026-06-03 · Data from SEC EDGAR, FRED & GDELT

Quick Summary — BELFA scores higher on quality with 9.9/10 vs CPSH's 7.5/10. BELFA trades at $237.83 while CPSH trades at $9.24. Both analyzed daily using SEC EDGAR data across 13 institutional models.

BELFA

Electronic Components
Bel Fuse Inc.
Quality
9.9
out of 10
Value Trap
23
SAFE
Price
$237.83
Last close
Models
12/13
Active
VS

CPSH

Electronic Components
CPS Technologies Corp.
Quality
7.5
out of 10
Value Trap
6
SAFE
Price
$9.24
Last close
Models
12/13
Active
BELFA
Quality Score 9.9/10 — top tier
Limited to 2/13 visible models
CPSH
2 models active
Limited to 2/13 visible models

BELFA vs CPSH — Fair Value Comparison

BELFA
$0$94$187$281 Price$237.83 Bayesian …$21.55 (-90.9%) Earnings …$22.32 (-90.6%)
CPSH
$0$4$7$11 Price$9.24 Bayesian …$0.38 (-95.9%) Earnings …$0.25 (-97.3%)
Market Price Model 1 Model 2

Model-by-Model Comparison

ModelType BELFA Fair ValueBELFA Upside CPSH Fair ValueCPSH Upside
Bayesian DCF Intrinsic $21.55 -90.9% $0.38 -95.9%
Earnings Power Value Intrinsic $22.32 -90.6% $0.25 -97.3%
EROIC Spread Intrinsic $•••.•• ••.•% $•••.•• ••.•%
First Chicago Scenario $•••.•• ••.•% $•••.•• ••.•%
Markov DDM Intrinsic $•••.•• ••.•% $•••.•• ••.•%
ML-RIV Intrinsic $•••.•• ••.•% $•••.•• ••.•%
Dynamic NAV Asset-Based $•••.•• ••.•% $•••.•• ••.•%
PWERM Option-Based $•••.•• ••.•% $•••.•• ••.•%
Regime Cross-Sectional Relative $•••.•• ••.•% $•••.•• ••.•%
Sentiment SOTP Hybrid $•••.•• ••.•% $•••.•• ••.•%
CUCE Ensemble Ensemble $•••.•• ••.•% $•••.•• ••.•%
FTNN Topology Relative $•••.•• ••.•% $•••.•• ••.•%
RCMH-DCF Intrinsic $•••.•• ••.•% $•••.•• ••.•%

BELFA vs CPSH — Which Stock Is More Undervalued in 2026?

BELFA scores higher with a 9.9/10 quality rating vs CPSH's 7.5/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

How Do BELFA and CPSH Valuations Compare?

At $237.83, BELFA trades +90.9% above its Bayesian DCF fair value of $21.55, while CPSH at $9.24 trades +95.9% above its estimate of $0.38. CPSH shows a wider gap between price and intrinsic value.

Quality of Company: BELFA vs CPSH

BELFA earns a Quality of Company score of 9.9/10 compared to CPSH's 7.5/10. This moderate difference suggests one company has an edge in fundamental quality, though both may offer investment merit depending on valuation. The QOC score synthesizes 32 signals spanning profitability margins, revenue growth, free cash flow, capital allocation, and leverage.

Value Trap Risk: BELFA vs CPSH

BELFA carries a SAFE value trap risk (23/100) while CPSH shows SAFE risk (6/100). Both companies show manageable value trap risk, suggesting their current valuations are not artificially depressed by fundamental deterioration.

Both in Electronic Components

Both BELFA and CPSH operate in Electronic Components, which has 46 stocks tracked by CirclFi. Same-industry comparisons provide the most direct insight into relative valuation since both companies face similar regulatory environments, market dynamics, and competitive pressures. Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN), and ensemble methods (CUCE).

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