COMP <GO>
SYPR vs BCHT // RETURN ON INVESTED CAPITAL (ROIC)
Sypris Solutions Inc. (NASDAQ) VS. Birchtech Corp. (NYSE) • 15-METRIC TALLY: SYPR 3
— BCHT 5
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: SYPR
LAST: $1.37 (-1.44%) • MKT CAP: $31.5M
roic
-29.30%
LAST: $1.21 (-3.97%) • MKT CAP: $31.8M
roic
-35.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SYPR VS. BCHT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SYPR | BCHT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 7.80% | 42.00% | -34.20 | BCHT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -29.30% | -35.00% | +5.70 | SYPR | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -20.56% | -2.29% | -18.27 | BCHT | /fcf-yield <GO> |
| Operating Margin | -5.50% | -17.20% | +11.70 | SYPR | /operating-margins <GO> |
| Net Profit Margin | 0.00% | -17.20% | +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 | 1/9 | 3/9 | -2.00 | BCHT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 26.6 | 34.7 | -8.04 | 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 | $31.5M | $31.8M | -$284.0K | BCHT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SYPR REV | BCHT REV | SYPR GROSS % | BCHT GROSS % | SYPR FCF | BCHT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $119.9M | $17.6M | 7.8% | 42.0% | -$6.5M | -$729.4K |
| FY 2024 | $140.2M | $17.4M | 14.2% | 40.8% | $921.0K | -$4.9M |
| FY 2023 | $0 | $17.6M | — | — | -$11.1M | $19.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SYPR // BETA —
BCHT // BETA —