COMP <GO>
SYPR vs PPSI // RETURN ON INVESTED CAPITAL (ROIC)
Sypris Solutions Inc. (NASDAQ) VS. Pioneer Power Solutions Inc. (NASDAQ) • 15-METRIC TALLY: SYPR 3
— PPSI 5
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: PPSI
LAST: $1.37 (-1.44%) • MKT CAP: $31.5M
roic
-29.30%
LAST: $2.65 (0.00%) • MKT CAP: $29.4M
roic
-17.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SYPR VS. PPSI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SYPR | PPSI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 7.80% | 12.40% | -4.60 | PPSI | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | -29.30% | -17.80% | -11.50 | PPSI | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -20.56% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | -5.50% | -23.90% | +18.40 | SYPR | /operating-margins <GO> |
| Net Profit Margin | 0.00% | -21.70% | +21.70 | SYPR | /net-margins <GO> |
| Revenue Growth (YoY) | — | 20.80% | — | 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 | 3.50 | -3.30 | PPSI | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 3/9 | -2.00 | PPSI | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 26.6 | 36.6 | -9.97 | PPSI | /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 | $29.4M | $2.1M | SYPR | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SYPR REV | PPSI REV | SYPR GROSS % | PPSI GROSS % | SYPR FCF | PPSI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $119.9M | $27.6M | 7.8% | 12.4% | -$6.5M | -$8.5M |
| FY 2024 | $140.2M | $22.9M | 14.2% | 24.1% | $921.0K | -$10.0M |
| FY 2023 | $0 | $11.1M | — | — | -$11.1M | -$3.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SYPR // BETA —
PPSI // BETA —