COMP <GO>
SYPR vs DE // EV/EBITDA & P/E VALUATION
Sypris Solutions Inc. (NASDAQ) VS. Deere & Company (NYSE) • 15-METRIC TALLY: SYPR 0
— DE 9
■ METRIC PARITY
LAST: $1.37 (-1.44%) • MKT CAP: $31.5M
valuation
—
LAST: $660.00 (+3.02%) • MKT CAP: $177.95B
valuation
27.9x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SYPR VS. DE)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SYPR | DE | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 7.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -29.30% | 9.30% | -38.60 | DE | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 27.9x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -20.56% | 3.43% | -23.99 | DE | /fcf-yield <GO> |
| Operating Margin | -5.50% | 13.40% | -18.90 | DE | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 11.00% | -11.00 | DE | /net-margins <GO> |
| Revenue Growth (YoY) | — | -11.70% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.97% | -0.97 | DE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 3.00 | -2.80 | DE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 6/9 | -5.00 | DE | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.2 | 52.5 | -21.30 | DE | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.95 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 32.9x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $31.5M | $177.95B | -$177.92B | DE | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SYPR REV | DE REV | SYPR GROSS % | DE GROSS % | SYPR FCF | DE FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $119.9M | $45.68B | 7.8% | — | -$6.5M | $6.10B |
| FY 2024 | $140.2M | $51.72B | 14.2% | — | $921.0K | $7.59B |
| FY 2023 | $0 | $61.25B | — | — | -$11.1M | $5.83B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SYPR // BETA —
DE // BETA 0.95