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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. is the larger, with a market value of $66.7M against $56.2M — 1.2× the size. Vertical Aerospace Ltd. trades at the lower P/E: 0.9× against 15.0×. 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 16 metrics below, Optex Systems Holdings Inc. leads on 10 and Vertical Aerospace Ltd. on 6.

Valuation

Metric EVTL OPXS Aerospace & Defense median
P/E 0.91 15.04 28.48
P/S n/m 1.47 2.95
P/B n/m 2.10 2.68
Price to free cash flow n/m 40.98 31.70
EV/EBITDA 0.06 9.43 16.85
EV/Sales n/m 1.35 2.74
Earnings yield 109.36% 6.65% 0.89%
Free cash flow yield (363.74%) 2.44% 0.00%

Profitability

Metric EVTL OPXS Aerospace & Defense median
Gross margin 0.00% 30.69% 26.41%
Operating margin 0.00% 13.25% 3.69%
Net margin 0.00% 9.77% 2.74%
Free cash flow margin 0.00% 3.66% 0.00%
Return on equity (19.55%) 15.28% 4.44%
Return on assets 21.87% 12.61% 1.90%
Return on invested capital 0.00% 15.28% 0.26%

Growth

Metric EVTL OPXS Aerospace & Defense median
Revenue growth (TTM) — 0.81% 18.03%
EPS growth (last fiscal year) 105.08% 34.55% 24.80%
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 0.20
Current ratio 0.71 7.09 2.85
Net debt to EBITDA 0.54 (0.84) 1.29

Dividend

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

Size

Metric EVTL OPXS Aerospace & Defense median
Market cap 66.66m 56.23m 1.78b

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