COMP <GO>
SYPR vs GAUZ // NET PROFIT MARGIN
Sypris Solutions Inc. (NASDAQ) VS. Gauzy Ltd. (NASDAQ) • 15-METRIC TALLY: SYPR 4
— GAUZ 3
▲ NET PROFIT MARGIN LEADER: SYPR
LAST: $1.37 (-1.44%) • MKT CAP: $31.5M
net-margins
0.00%
LAST: $6.00 (-6.61%) • MKT CAP: $26.9M
net-margins
-51.40%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SYPR VS. GAUZ)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SYPR | GAUZ | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 7.80% | 28.70% | -20.90 | GAUZ | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -29.30% | -35.00% | +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 | -5.50% | -29.70% | +24.20 | SYPR | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 0.00% | -51.40% | +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 | 1/9 | 4/9 | -3.00 | GAUZ | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 26.6 | 53.3 | -26.68 | 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 | $31.5M | $26.9M | $4.6M | SYPR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SYPR REV | GAUZ REV | SYPR GROSS % | GAUZ GROSS % | SYPR FCF | GAUZ FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $119.9M | — | 7.8% | — | -$6.5M | — |
| FY 2024 | $140.2M | $103.5M | 14.2% | 28.7% | $921.0K | -$43.5M |
| FY 2023 | $0 | $78.0M | — | — | -$11.1M | -$31.1M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SYPR // BETA —
GAUZ // BETA —