COMP <GO>
SYPR vs TMO // GROSS PROFIT MARGIN
Sypris Solutions Inc. (NASDAQ) VS. Thermo Fisher Scientific Inc (NYSE) • 15-METRIC TALLY: SYPR 0
— TMO 9
■ METRIC PARITY
LAST: $1.37 (-1.44%) • MKT CAP: $31.5M
gross-margins
7.80%
LAST: $709.18 (+0.71%) • MKT CAP: $262.22B
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (SYPR VS. TMO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | SYPR | TMO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 7.80% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -29.30% | 9.30% | -38.60 | TMO | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 30.4x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | -20.56% | 2.40% | -22.96 | TMO | /fcf-yield <GO> |
| Operating Margin | -5.50% | 17.40% | -22.90 | TMO | /operating-margins <GO> |
| Net Profit Margin | 0.00% | 15.10% | -15.10 | TMO | /net-margins <GO> |
| Revenue Growth (YoY) | — | 3.90% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.24% | -0.24 | TMO | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 4.50 | -4.30 | TMO | /balance-sheet <GO> |
| Piotroski F-Score Quality | 1/9 | 8/9 | -7.00 | TMO | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 26.6 | 62.9 | -36.27 | TMO | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.94 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 36.3x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $31.5M | $262.22B | -$262.19B | TMO | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | SYPR REV | TMO REV | SYPR GROSS % | TMO GROSS % | SYPR FCF | TMO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $119.9M | $44.56B | 7.8% | — | -$6.5M | $6.29B |
| FY 2024 | $140.2M | $42.88B | 14.2% | — | $921.0K | $7.27B |
| FY 2023 | $0 | $42.86B | — | — | -$11.1M | $6.48B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
SYPR // BETA —
TMO // BETA 0.94