Geospace Technologies vs Sypris Solutions
GEOS and SYPR side by side, both in laboratory apparatus and analytical, optical, measuring, and controlling instruments. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How GEOS and SYPR compare
Geospace Technologies is the larger company, worth 1.8 times as much as Sypris Solutions ($45.0M against $25.6M).
Sypris Solutions grew revenue faster over the last twelve months (−11.5% versus −20.5% for Geospace Technologies).
Sypris Solutions keeps more of each dollar of sales as profit, with a net margin of −9.2% compared with −43.1% at Geospace Technologies.
Geospace Technologies scores higher on the StockData Score (7 against 2 for Sypris Solutions), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | GEOS | SYPR |
|---|---|---|
| Size and price | ||
| Market cap | $45.0M | $25.6M |
| Share price | $3.48 | $1.11 |
| Change, 1 year | −87.8% | −47.6% |
| Change, 5 years | −60.7% | −63.5% |
| Beta (5Y) | 0.55 | 0.58 |
| Employees | 519 | 548 |
| StockData Score | ||
| Total score | 7 (better) | 2 |
| Valuation score | 3 (better) | 1 |
| Growth score | 0 | 0 |
| Performance score | 0 | 0 |
| Health score | 4 (better) | 1 |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/S | 0.5× | 0.2× (better) |
| P/B | 0.5× (better) | 2.2× |
| FCF yield | −82.0% | −11.5% (better) |
| Fair value | $15.95 | – |
| Margin of safety | 78.2% | – |
| Growth | ||
| Revenue growth (TTM) | −20.5% | −11.5% (better) |
| Revenue growth, 5Y average | 4.8% | 7.8% (better) |
| Profitability | ||
| Gross margin | 8.0% (better) | 5.4% |
| Operating margin | −44.7% | −9.6% (better) |
| Net margin | −43.1% | −9.2% (better) |
| FCF margin | −40.2% | −2.6% (better) |
| Return on equity | −34.4% (better) | −69.9% |
| Return on invested capital | −32.1% | −30.1% (better) |
| Financial health | ||
| Debt / equity | 0.00 | 1.16 (better) |
| Interest coverage | −539.6× | −5.6× (better) |
| Current ratio | 2.44 (better) | 1.26 |
| Altman Z-score | 1.13 (better) | −0.67 |
| Piotroski F-score | 2 | 2 |
| Dividends and buybacks | ||
| Dividend yield | – | 0.00% |
| Years of dividend growth | – | 0 |
| Buyback yield | 0.00% | – |
| Shareholder yield | 0.00% | 0.00% |
| Ownership | ||
| Held by institutions | 40.1% | 19.0% |
| Held by insiders | 4.4% | 46.6% |
| Short interest, % of float | 2.4% | 0.29% |
Go deeper
- GEOS stock overview
- GEOS income statement
- GEOS valuation and score
- SYPR stock overview
- SYPR income statement
- SYPR valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.