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Vertical Aerospace Ltd. (EVTL) vs Optex Systems Holdings Inc. (OPXS)

Vertical Aerospace Ltd. and Optex Systems Holdings Inc. are both Aerospace & Defense companies. Vertical Aerospace Ltd. and Optex Systems Holdings Inc. are of similar size ($69.3M and $68.7M). Vertical Aerospace Ltd. has negative trailing earnings, so its P/E is not meaningful; Optex Systems Holdings Inc. trades at 17.5×. Optex Systems Holdings Inc. has the higher net margin (9.77% vs 0.00%) and the higher return on invested capital (15.3% vs 0.00%). Across the 15 metrics below, Optex Systems Holdings Inc. leads on 11 and Vertical Aerospace Ltd. on 4.

Valuation

Metric EVTL OPXS Aerospace & Defense median
P/E n/m 17.54 31.81
P/S n/m 1.71 3.55
P/B n/m 2.45 2.59
Price to free cash flow n/m 47.79 31.99
EV/EBITDA 0.06 11.14 18.08
EV/Sales n/m 1.59 3.37
Earnings yield (17.44%) 5.70% 1.38%
Free cash flow yield (363.74%) 2.09% 0.21%

Profitability

Metric EVTL OPXS Aerospace & Defense median
Gross margin 0.00% 30.69% 25.48%
Operating margin 0.00% 13.25% 4.54%
Net margin 0.00% 9.77% 2.22%
Free cash flow margin 0.00% 3.66% 1.43%
Return on equity (19.55%) 15.28% 6.43%
Return on assets 21.87% 12.61% 2.70%
Return on invested capital 0.00% 15.28% 1.56%

Growth

Metric EVTL OPXS Aerospace & Defense median
Revenue growth (TTM) — 0.81% 18.43%
EPS growth (last fiscal year) 105.08% 34.55% 24.27%
Revenue growth, 5-year CAGR — 9.81% 9.73%
Net income growth, 5-year CAGR 0.00% 33.21% 0.00%

Health

Metric EVTL OPXS Aerospace & Defense median
Debt to equity (0.06) 0.00 0.24
Current ratio 0.71 7.09 2.72
Net debt to EBITDA 0.54 (0.84) 1.12

Dividend

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

Size

Metric EVTL OPXS Aerospace & Defense median
Market cap 68.65m 69.32m 2.19b

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