HURC vs SYPR: stock comparison and AI forecast
Hurco Companies Inc (HURC) and Sypris Solutions Inc (SYPR) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
HURC Hurco Companies Inc
- Price
- $21.11 +26.7% · 6M
- Market Cap
- $137M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
SYPR Sypris Solutions Inc
- Price
- $1.22 -62.2% · 6M
- Market Cap
- $28M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- HURC is 4.9 times larger than SYPR by market capitalization ($137M against $28M).
- Over the last six months HURC returned +26.7% and SYPR -62.2%.
- HURC turns -3.6% of its revenue into net income, against -9.2% for SYPR.
- SYPR carries 7.97 times debt per unit of equity, against 0.35 times for HURC.
- Both companies share the SEC industry classification Industrial Instruments For Measurement, Display, and Control.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | HURC | SYPR |
|---|---|---|
| Market Cap | $137M | $28M |
| P/B Ratio | 0.71x | 2.40x |
| EPS | $-0.79 | $-0.33 |
| Book Value/Share | $29.69 | $0.51 |
| Revenue/Share | $28.29 | $5.00 |
| FCF/Share | $1.30 | $-0.13 |
Profitability & Margins
| Metric | HURC | SYPR |
|---|---|---|
| ROE | -3.4% | -90.6% |
| ROA | -2.5% | -10.1% |
| ROIC | -2.5% | -25.6% |
| Gross Margin | 21.4% | 5.4% |
| Operating Margin | -2.8% | -9.6% |
| Net Margin | -3.6% | -9.2% |
| EBT Margin | -2.8% | -9.6% |
| Tax Rate | -29.4% | 3.9% |
Financial Health
| Metric | HURC | SYPR |
|---|---|---|
| Current Ratio | 3.98x | 1.26x |
| Quick Ratio | 1.54x | 0.44x |
| D/E Ratio | 0.35x | 7.97x |
| Financial Leverage | 1.35x | 8.97x |
| Interest Coverage | -15.9x | 0.1x |
| Working Capital | $167M | $16M |
Cash Flow
| Metric | HURC | SYPR |
|---|---|---|
| Operating Cash Flow | $9M | -$2M |
| Free Cash Flow | $8M | -$3M |
| Capital Spending | -$620K | -$1M |
| OCF Growth YoY | -28.8% | – |
| FCF Growth YoY | -26.0% | – |
| FCF/Sales | 4.6% | -2.6% |
| CapEx/Sales | 0.3% | 1.0% |
Operational Efficiency
| Metric | HURC | SYPR |
|---|---|---|
| Asset Turnover | 0.70x | 1.09x |
| Receivables Turnover | 6.8x | 11.0x |
| Inventory Turnover | 1.1x | 2.1x |
| Fixed Assets Turnover | 25.6x | 7.4x |
| Days Sales Outstanding | 53 days | 33 days |
| Days Inventory | 346 days | 169 days |
| Payables Period | 74 days | 42 days |
| Cash Conversion Cycle | 326 days | 161 days |
Income Statement
| Metric | HURC | SYPR |
|---|---|---|
| Total Revenue | $183M | $115M |
| Operating Income | -$5M | -$11M |
| Net Income | -$7M | -$11M |
| SG&A Expense | $44M | $17M |
| Cost of Goods Sold | $144M | $109M |
Dividend & Shareholder Information
| Metric | HURC | SYPR |
|---|---|---|
| Shares Outstanding | 6M | 23M |
HURC vs SYPR: stock comparison and AI forecast
Which is bigger, HURC or SYPR?
HURC is 4.9 times larger than SYPR by market capitalization ($137M against $28M).
Which stock performed better over the last six months, HURC or SYPR?
Over the last six months HURC returned +26.7% and SYPR -62.2%.
Which one does Intratio's AI model rank higher, HURC or SYPR?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.