WallStSmart

BorgWarner Inc (BWA)vsSypris Solutions Inc (SYPR)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

BorgWarner Inc generates 12237% more annual revenue ($14.33B vs $116.19M). BWA leads profitability with a 2.5% profit margin vs -8.2%. BWA appears more attractively valued with a PEG of 0.64. BWA earns a higher WallStSmart Score of 61/100 (C+).

BWA

Buy

61

out of 100

Grade: C+

Growth: 6.0Profit: 5.0Value: 6.7Quality: 7.0
Piotroski: 5/9Altman Z: 2.58

SYPR

Avoid

33

out of 100

Grade: F

Growth: 4.7Profit: 2.0Value: 4.7Quality: 4.0
Piotroski: 2/9Altman Z: -0.40
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

BWAUndervalued (+28.7%)

Margin of Safety

+28.7%

Fair Value

$104.52

Current Price

$77.03

$27.49 discount

UndervaluedFair: $104.52Overvalued

Intrinsic value data unavailable for SYPR.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BWA3 strengths · Avg: 8.7/10
EPS GrowthGrowth
61.1%10/10

Earnings expanding 61.1% YoY

PEG RatioValuation
0.648/10

Growing faster than its price suggests

Price/BookValuation
2.9x8/10

Reasonable price relative to book value

SYPR0 strengths · Avg: 0/10

No standout strengths identified

Areas to Watch

BWA4 concerns · Avg: 3.0/10
Revenue GrowthGrowth
0.5%4/10

0.5% revenue growth

Return on EquityProfitability
6.6%3/10

ROE of 6.6% — below average capital efficiency

Profit MarginProfitability
2.5%3/10

2.5% margin — thin

P/E RatioValuation
43.3x2/10

Premium valuation, high expectations priced in

SYPR4 concerns · Avg: 3.0/10
PEG RatioValuation
2.284/10

Expensive relative to growth rate

Market CapQuality
$63.05M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

Return on EquityProfitability
-69.1%2/10

ROE of -69.1% — below average capital efficiency

Comparative Analysis Report

WallStSmart Research

Bull Case : BWA

The strongest argument for BWA centers on EPS Growth, PEG Ratio, Price/Book. PEG of 0.64 suggests the stock is reasonably priced for its growth.

Bull Case : SYPR

SYPR has a balanced fundamental profile.

Bear Case : BWA

The primary concerns for BWA are Revenue Growth, Return on Equity, Profit Margin. A P/E of 43.3x leaves little room for execution misses. Thin 2.5% margins leave little buffer for downturns.

Bear Case : SYPR

The primary concerns for SYPR are PEG Ratio, Market Cap, Piotroski F-Score.

Key Dynamics to Monitor

BWA profiles as a value stock while SYPR is a turnaround play — different risk/reward profiles.

BWA carries more volatility with a beta of 1.06 — expect wider price swings.

BWA is growing revenue faster at 0.5% — sustainability is the question.

BWA generates stronger free cash flow (9M), providing more financial flexibility.

Bottom Line

BWA scores higher overall (61/100 vs 33/100). Both earn "Buy" and "Avoid" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

BorgWarner Inc

CONSUMER CYCLICAL · AUTO PARTS · USA

BorgWarner Inc. is an American multinational automotive supplier headquartered in Auburn Hills, Michigan.

Visit Website →

Sypris Solutions Inc

CONSUMER CYCLICAL · AUTO PARTS · USA

Sypris Solutions, Inc. provides truck components, oil and gas pipeline components, and aerospace and defense electronics primarily in North America and Mexico. The company is headquartered in Louisville, Kentucky.

Want to dig deeper into these stocks?