COMP <GO>
GAUZ vs SYPR // GROSS PROFIT MARGIN
Gauzy Ltd. (NASDAQ) VS. Sypris Solutions Inc. (NASDAQ) • 15-METRIC TALLY: GAUZ 3
— SYPR 4
▲ GROSS PROFIT MARGIN LEADER: GAUZ
LAST: $5.83 (-2.83%) • MKT CAP: $26.9M
gross-margins
28.70%
LAST: $1.32 (-3.65%) • MKT CAP: $31.5M
gross-margins
7.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (GAUZ VS. SYPR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | GAUZ | SYPR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 28.70% | 7.80% | +20.90 | GAUZ | /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 | — | -20.56% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -29.70% | -5.50% | -24.20 | SYPR | /operating-margins <GO> |
| Net Profit Margin | -51.40% | 0.00% | -51.40 | SYPR | /net-margins <GO> |
| Revenue Growth (YoY) | 32.80% | — | — | 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 | 0.20 | 0.00 | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 1/9 | +3.00 | GAUZ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 55.1 | 31.2 | +23.90 | GAUZ | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $26.9M | $31.5M | -$4.6M | SYPR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | GAUZ REV | SYPR REV | GAUZ GROSS % | SYPR GROSS % | GAUZ FCF | SYPR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | — | $119.9M | — | 7.8% | — | -$6.5M |
| FY 2024 | $103.5M | $140.2M | 28.7% | 14.2% | -$43.5M | $921.0K |
| FY 2023 | $78.0M | $0 | — | — | -$31.1M | -$11.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
GAUZ // BETA —
SYPR // BETA —