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SYPR vs TM

SYPR
Sypris Solutions, Inc.
BEARISH
Price
$3.87
Market Cap
$89.1M
Sector
Consumer Cyclical
AI Confidence
85%
TM
Toyota Motor Corporation
NEUTRAL
Price
$209.75
Market Cap
$273.37B
Sector
Consumer Cyclical
AI Confidence
85%

Valuation

P/E Ratio
SYPR
--
TM
11.84
Forward P/E
SYPR
--
TM
13.29
P/B Ratio
SYPR
5.01
TM
11.21
P/S Ratio
SYPR
0.74
TM
0.01
EV/EBITDA
SYPR
-25.05
TM
4.71

Profitability

Gross Margin
SYPR
7.84%
TM
17.6%
Operating Margin
SYPR
-11.3%
TM
8.85%
Profit Margin
SYPR
-5.29%
TM
7.32%
ROE
SYPR
-33.92%
TM
10.03%
ROA
SYPR
-3.95%
TM
2.73%

Growth

Revenue Growth
SYPR
-9.5%
TM
8.6%
Earnings Growth
SYPR
--
TM
-42.3%

Financial Health

Debt/Equity
SYPR
1.47
TM
1.05
Current Ratio
SYPR
1.28
TM
1.26
Quick Ratio
SYPR
0.33
TM
1.03

Dividends

Dividend Yield
SYPR
--
TM
2.78%
Payout Ratio
SYPR
0.0%
TM
33.2%

AI Verdict

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)
TM NEUTRAL

TM shows neutral fundamentals based on deterministic rules. Financial strength is stable (F-Score 4/9). Mixed signals with both opportunities and risks present.

Strengths
Attractive valuation with P/E of 11.8
Risks
Premium vs Graham Number ($86.36)

Compare Another Pair

SYPR vs TM: Head-to-Head Comparison

This page compares Sypris Solutions, Inc. (SYPR) and Toyota Motor Corporation (TM) 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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