Syntec Optics vs Sypris Solutions
OPTX 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 OPTX and SYPR compare
Syntec Optics is the larger company, worth 9.5 times as much as Sypris Solutions ($266M against $28.1M).
Syntec Optics grew revenue faster over the last twelve months (1.5% versus −11.5% for Sypris Solutions).
Syntec Optics keeps more of each dollar of sales as profit, with a net margin of −8.3% compared with −9.2% at Sypris Solutions.
Syntec Optics scores higher on the StockData Score (4 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 | OPTX | SYPR |
|---|---|---|
| Size and price | ||
| Market cap | $266M | $28.1M |
| Share price | $6.60 | $1.22 |
| Change, 1 year | 211% | −43.0% |
| Change, 5 years | – | −59.9% |
| Beta (5Y) | 0.63 | 0.60 |
| Employees | 164 | 548 |
| StockData Score | ||
| Total score | 4 (better) | 2 |
| Valuation score | 0 | 1 (better) |
| Growth score | 0 | 0 |
| Performance score | 0 | 0 |
| Health score | 4 (better) | 1 |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/S | 9.1× | 0.2× (better) |
| P/B | 8.7× | 2.4× (better) |
| FCF yield | −0.15% (better) | −10.5% |
| Fair value | $3.23 | – |
| Margin of safety | −104% | – |
| Growth | ||
| Revenue growth (TTM) | 1.5% (better) | −11.5% |
| Revenue growth, 5Y average | – | 7.8% |
| Profitability | ||
| Gross margin | 19.6% (better) | 5.4% |
| Operating margin | −4.6% (better) | −9.6% |
| Net margin | −8.3% (better) | −9.2% |
| FCF margin | −1.4% (better) | −2.6% |
| Return on equity | −11.6% (better) | −69.9% |
| Return on invested capital | −6.5% (better) | −30.1% |
| Financial health | ||
| Debt / equity | 0.09 (better) | 1.16 |
| Interest coverage | – | −5.6× |
| Current ratio | 5.97 (better) | 1.26 |
| Altman Z-score | 20.70 (better) | −0.65 |
| Piotroski F-score | 7 (better) | 2 |
| Dividends and buybacks | ||
| Dividend yield | – | 0.00% |
| Years of dividend growth | – | 0 |
| Shareholder yield | 0.00% | 0.00% |
| Ownership | ||
| Held by institutions | 13.8% | 19.0% |
| Held by insiders | – | 46.6% |
| Insider net buying, 12 months | $79.9K | – |
| Short interest, % of float | – | 0.29% |
Go deeper
- OPTX stock overview
- OPTX income statement
- OPTX 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.