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First Breach Inc. (FBDT) vs Optex Systems Holdings Inc. (OPXS)

First Breach Inc. and Optex Systems Holdings Inc. are both Aerospace & Defense companies. Optex Systems Holdings Inc. is the larger, with a market value of $56.2M against $48.0M — 1.2× the size. Across the 6 metrics below, Optex Systems Holdings Inc. leads on 6 and First Breach Inc. on 0.

Valuation

Metric FBDT OPXS Aerospace & Defense median
P/E — 15.04 28.48
P/S n/m 1.47 2.95
P/B 33.98 2.10 2.68
Price to free cash flow n/m 40.98 31.70
EV/EBITDA n/m 9.43 16.85
EV/Sales n/m 1.35 2.74
Earnings yield — 6.65% 0.89%
Free cash flow yield 0.00% 2.44% 0.00%

Profitability

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

Growth

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

Health

Metric FBDT OPXS Aerospace & Defense median
Debt to equity 0.26 0.00 0.20
Current ratio 0.46 7.09 2.85
Net debt to EBITDA 0.00 (0.84) 1.29

Dividend

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

Size

Metric FBDT OPXS Aerospace & Defense median
Market cap 47.96m 56.23m 1.78b

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