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LAKE vs SYPR

LAKE
Lakeland Industries, Inc.
BEARISH
Price
$8.92
Market Cap
$87.5M
Sector
Consumer Cyclical
AI Confidence
90%
SYPR
Sypris Solutions, Inc.
BEARISH
Price
$3.87
Market Cap
$89.1M
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
LAKE
--
SYPR
--
Forward P/E
LAKE
-42.48
SYPR
--
P/B Ratio
LAKE
0.65
SYPR
5.01
P/S Ratio
LAKE
0.45
SYPR
0.74
EV/EBITDA
LAKE
-88.12
SYPR
-25.05

Profitability

Gross Margin
LAKE
34.78%
SYPR
7.84%
Operating Margin
LAKE
-12.51%
SYPR
-11.3%
Profit Margin
LAKE
-19.41%
SYPR
-5.29%
ROE
LAKE
-28.97%
SYPR
-33.92%
ROA
LAKE
-1.57%
SYPR
-3.95%

Growth

Revenue Growth
LAKE
4.0%
SYPR
-9.5%
Earnings Growth
LAKE
--
SYPR
--

Financial Health

Debt/Equity
LAKE
0.39
SYPR
1.47
Current Ratio
LAKE
3.83
SYPR
1.28
Quick Ratio
LAKE
1.4
SYPR
0.33

Dividends

Dividend Yield
LAKE
0.8%
SYPR
--
Payout Ratio
LAKE
46.15%
SYPR
0.0%

AI Verdict

LAKE BEARISH

LAKE exhibits severe financial distress as evidenced by a critical Piotroski F-Score of 1/9, indicating a near-total collapse in fundamental health. While the company maintains a strong liquidity position with a current ratio of 3.83 and low debt/equity (0.39), these are overshadowed by catastrophic earnings deterioration, including a YoY EPS growth of -1740%. The stock is trading at a significant discount to book value (P/B 0.65), but the negative profit margins and consistent earnings misses suggest a value trap rather than a bargain. Technical trends are entirely bearish (0/100), and recent quarterly surprises have been overwhelmingly negative.

Strengths
Strong liquidity with a Current Ratio of 3.83
Low leverage with Debt/Equity at 0.39
Trading below book value (P/B 0.65)
Risks
Catastrophic earnings collapse (YoY EPS growth -1740%)
Severe operational inefficiency with -19.41% profit margin
Consistent and massive earnings misses (Recent surprise -736.9%)
SYPR BEARISH

SYPR exhibits a precarious financial profile characterized by a stable but mediocre Piotroski F-Score of 4/9 and a complete lack of valuation support from Graham or Intrinsic models. Despite a massive recent price surge (+136% 1Y), the company is fundamentally deteriorating with negative profit margins, shrinking revenue (-9.5% YoY), and a severe liquidity crunch indicated by a Quick Ratio of 0.33. The extreme divergence between the skyrocketing stock price and the negative ROE (-33.92%) suggests a speculative bubble rather than fundamental growth.

Strengths
Strong short-term price momentum (1Y Change +136%)
Low Price-to-Sales ratio (0.74) relative to revenue
Current Ratio (1.28) remains above 1.0
Risks
Severe liquidity risk with a Quick Ratio of 0.33
Negative profitability across Gross, Operating, and Profit margins
Consistent failure to meet earnings estimates (0/4 beats in last 4 quarters)

Compare Another Pair

LAKE vs SYPR: Head-to-Head Comparison

This page compares Lakeland Industries, Inc. (LAKE) and Sypris Solutions, Inc. (SYPR) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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