Pricing Log in Create free account

CPI Aerostructures, Inc. (CVU) vs Optex Systems Holdings Inc. (OPXS)

CPI Aerostructures, Inc. and Optex Systems Holdings Inc. are both Aerospace & Defense companies. CPI Aerostructures, Inc. and Optex Systems Holdings Inc. are of similar size ($59.1M and $56.2M). Optex Systems Holdings Inc. trades at the lower P/E: 15.0× against 15.3×. CPI Aerostructures, Inc. grew revenue faster over the last twelve months: 2.59% against 0.81%. Optex Systems Holdings Inc. has the higher net margin (9.77% vs 5.06%) and the higher return on invested capital (15.3% vs 8.14%). Across the 21 metrics below, Optex Systems Holdings Inc. leads on 17 and CPI Aerostructures, Inc. on 4.

Valuation

Metric CVU OPXS Aerospace & Defense median
P/E 15.28 15.04 28.48
P/S 0.78 1.47 2.95
P/B 2.03 2.10 2.68
Price to free cash flow n/m 40.98 31.70
EV/EBITDA 11.91 9.43 16.85
EV/Sales 1.02 1.35 2.74
Earnings yield 6.55% 6.65% 0.89%
Free cash flow yield (4.15%) 2.44% 0.00%

Profitability

Metric CVU OPXS Aerospace & Defense median
Gross margin 22.54% 30.69% 26.41%
Operating margin 8.18% 13.25% 3.69%
Net margin 5.06% 9.77% 2.74%
Free cash flow margin (3.22%) 3.66% 0.00%
Return on equity 14.37% 15.28% 4.44%
Return on assets 4.94% 12.61% 1.90%
Return on invested capital 8.14% 15.28% 0.26%

Growth

Metric CVU OPXS Aerospace & Defense median
Revenue growth (TTM) 2.59% 0.81% 18.03%
EPS growth (last fiscal year) (126.92%) 34.55% 24.80%
Revenue growth, 5-year CAGR (4.59%) 9.81% 9.73%
Net income growth, 5-year CAGR 0.00% 33.21% 0.00%

Health

Metric CVU OPXS Aerospace & Defense median
Debt to equity 0.68 0.00 0.20
Current ratio 1.97 7.09 2.85
Net debt to EBITDA 54.35 (0.84) 1.29

Dividend

Metric CVU OPXS Aerospace & Defense median
Dividend yield — — 0.91%
Payout ratio — — 0.30

Size

Metric CVU OPXS Aerospace & Defense median
Market cap 59.10m 56.23m 1.78b

Compare with another peer

Any metric, up to five companies and an Excel export Powerpack