COMP <GO>
SYPR vs MIND // RSI-14 & 200D SMA MOMENTUM
Sypris Solutions Inc. (NASDAQ) VS. MIND Technology Inc. (NASDAQ) • 15-METRIC TALLY: SYPR 0
— MIND 9
▲ RSI-14 & 200D SMA MOMENTUM LEADER: MIND
LAST: $1.37 (-1.44%) • MKT CAP: $31.5M
rsi-technicals
26.6
LAST: $4.19 (-1.41%) • MKT CAP: $38.1M
rsi-technicals
42.3
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SYPR VS. MIND)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SYPR | MIND | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 7.80% | 45.60% | -37.80 | MIND | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -29.30% | 10.10% | -39.40 | MIND | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 5.6x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -20.56% | 5.05% | -25.61 | MIND | /fcf-yield <GO> |
| Operating Margin | -5.50% | 7.00% | -12.50 | MIND | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 1.80% | -1.80 | MIND | /net-margins <GO> |
| Revenue Growth (YoY) | — | -12.60% | — | 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 | 1.79 | -1.59 | MIND | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 6/9 | -5.00 | MIND | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum ACTIVE | 26.6 | 42.3 | -15.64 | MIND | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 47.2x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $31.5M | $38.1M | -$6.5M | MIND | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SYPR REV | MIND REV | SYPR GROSS % | MIND GROSS % | SYPR FCF | MIND FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $119.9M | $40.9M | 7.8% | 45.6% | -$6.5M | $1.9M |
| FY 2024 | $140.2M | $46.9M | 14.2% | 44.7% | $921.0K | $214.0K |
| FY 2023 | $0 | $36.5M | — | — | -$11.1M | -$5.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SYPR // BETA —
MIND // BETA —