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Coda Octopus Group Inc. (CODA) vs Optex Systems Holdings Inc. (OPXS)

Coda Octopus Group Inc. and Optex Systems Holdings Inc. are both Aerospace & Defense companies. Coda Octopus Group Inc. is the larger, with a market value of $111.9M against $69.3M — 1.6× the size. Optex Systems Holdings Inc. trades at the lower P/E: 17.5× against 22.6×. Coda Octopus Group Inc. grew revenue faster over the last twelve months: 17.5% against 0.81%. Coda Octopus Group Inc. has the higher net margin (17.6% vs 9.77%) and the lower return on invested capital (11.6% vs 15.3%). Across the 21 metrics below, Optex Systems Holdings Inc. leads on 11 and Coda Octopus Group Inc. on 10.

Valuation

Metric CODA OPXS Aerospace & Defense median
P/E 22.57 17.54 31.81
P/S 3.92 1.71 3.55
P/B 1.79 2.45 2.59
Price to free cash flow 19.70 47.79 31.99
EV/EBITDA 11.29 11.14 18.08
EV/Sales 2.82 1.59 3.37
Earnings yield 4.43% 5.70% 1.38%
Free cash flow yield 5.08% 2.09% 0.21%

Profitability

Metric CODA OPXS Aerospace & Defense median
Gross margin 66.11% 30.69% 25.48%
Operating margin 20.08% 13.25% 4.54%
Net margin 17.63% 9.77% 2.22%
Free cash flow margin 19.88% 3.66% 1.43%
Return on equity 8.41% 15.28% 6.43%
Return on assets 7.71% 12.61% 2.70%
Return on invested capital 11.57% 15.28% 1.56%

Growth

Metric CODA OPXS Aerospace & Defense median
Revenue growth (TTM) 17.48% 0.81% 18.43%
EPS growth (last fiscal year) 15.62% 34.55% 24.27%
Revenue growth, 5-year CAGR 5.79% 9.81% 9.73%
Net income growth, 5-year CAGR 4.31% 33.21% 0.00%

Health

Metric CODA OPXS Aerospace & Defense median
Debt to equity 0.00 0.00 0.24
Current ratio 10.06 7.09 2.72
Net debt to EBITDA (4.84) (0.84) 1.12

Dividend

Metric CODA OPXS Aerospace & Defense median
Dividend yield — — 0.90%
Payout ratio — — 0.32

Size

Metric CODA OPXS Aerospace & Defense median
Market cap 111.93m 69.32m 2.19b

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