COMP <GO>
BCHT vs SYPR // OPTIONS IMPLIED MOVE & PUT/CALL SKEW
Birchtech Corp. (NYSE) VS. Sypris Solutions Inc. (NASDAQ) • 15-METRIC TALLY: BCHT 5
— SYPR 3
■ METRIC PARITY
LAST: $1.13 (-6.61%) • MKT CAP: $31.8M
options-implied-move
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LAST: $1.32 (-3.65%) • MKT CAP: $31.5M
options-implied-move
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15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (BCHT VS. SYPR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | BCHT | SYPR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 42.00% | 7.80% | +34.20 | BCHT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | -29.30% | -5.70 | SYPR | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -2.29% | -20.56% | +18.27 | BCHT | /fcf-yield <GO> |
| Operating Margin | -17.20% | -5.50% | -11.70 | SYPR | /operating-margins <GO> |
| Net Profit Margin | -17.20% | 0.00% | -17.20 | SYPR | /net-margins <GO> |
| Revenue Growth (YoY) | 1.30% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.20 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 1/9 | +2.00 | BCHT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew ACTIVE | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 42.9 | 31.2 | +11.70 | BCHT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $31.8M | $31.5M | $284.0K | BCHT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | BCHT REV | SYPR REV | BCHT GROSS % | SYPR GROSS % | BCHT FCF | SYPR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $17.6M | $119.9M | 42.0% | 7.8% | -$729.4K | -$6.5M |
| FY 2024 | $17.4M | $140.2M | 40.8% | 14.2% | -$4.9M | $921.0K |
| FY 2023 | $17.6M | $0 | — | — | $19.2M | -$11.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
BCHT // BETA —
SYPR // BETA —