COMP <GO>
SYPR vs AETR // GROSS PROFIT MARGIN
Sypris Solutions Inc. (NASDAQ) VS. Aetherion Technologies Inc. (NASDAQ) • 15-METRIC TALLY: SYPR 2
— AETR 4
▲ GROSS PROFIT MARGIN LEADER: AETR
LAST: $1.37 (-1.44%) • MKT CAP: $31.5M
gross-margins
7.80%
LAST: $1.90 (-4.52%) • MKT CAP: $36.1M
gross-margins
11.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SYPR VS. AETR)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SYPR | AETR | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 7.80% | 11.50% | -3.70 | AETR | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -29.30% | -16.30% | -13.00 | AETR | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -20.56% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -5.50% | -60.00% | +54.50 | SYPR | /operating-margins <GO> |
| Net Profit Margin | 0.00% | -60.00% | +60.00 | SYPR | /net-margins <GO> |
| Revenue Growth (YoY) | — | -42.70% | — | 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 | 1/9 | 1/9 | 0.00 | TIE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 26.6 | 46.3 | -19.64 | AETR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $31.5M | $36.1M | -$4.5M | AETR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SYPR REV | AETR REV | SYPR GROSS % | AETR GROSS % | SYPR FCF | AETR FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $119.9M | $23.3M | 7.8% | 11.5% | -$6.5M | — |
| FY 2024 | $140.2M | $40.7M | 14.2% | 7.0% | $921.0K | $3.4M |
| FY 2023 | $0 | $68.2M | — | — | -$11.1M | -$13.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SYPR // BETA —
AETR // BETA —