DEEP FISSION (FISN) vs Omega Flex, Inc. (OFLX)

DEEP FISSION and Omega Flex, Inc. are both Specialty Industrial Machinery companies. Omega Flex, Inc. is the larger, with a market value of $250.7M against $142.0M — 1.8× the size. DEEP FISSION has negative trailing earnings, so its P/E is not meaningful; Omega Flex, Inc. trades at 20.8×. Omega Flex, Inc. has the higher net margin (12.3% vs 0.00%) and the higher return on invested capital (25.0% vs −773.1%). Across the 12 metrics below, Omega Flex, Inc. leads on 10 and DEEP FISSION on 2.

Valuation

Metric FISN OFLX Specialty Industrial Machinery median
P/E n/m 20.82 28.23
P/S n/m 2.59 2.74
P/B 1.28 3.06 3.01
Price to free cash flow n/m 23.10 23.42
EV/EBITDA n/m 13.59 15.10
EV/Sales n/m 2.09 2.79
Earnings yield (125.94%) 4.80% 3.15%
Free cash flow yield (41.01%) 4.33% 3.37%

Profitability

Metric FISN OFLX Specialty Industrial Machinery median
Gross margin — 57.78% 35.90%
Operating margin 0.00% 14.00% 10.04%
Net margin 0.00% 12.27% 7.06%
Free cash flow margin 0.00% 11.21% 9.32%
Return on equity (215.91%) 14.30% 10.50%
Return on assets (198.32%) 11.65% 4.60%
Return on invested capital (773.12%) 24.95% 5.25%

Growth

Metric FISN OFLX Specialty Industrial Machinery median
Revenue growth (TTM) — (4.08%) 5.63%
EPS growth (last fiscal year) (323.07%) (17.42%) 5.97%
Revenue growth, 5-year CAGR — (1.46%) 8.42%
Net income growth, 5-year CAGR — (5.73%) 5.38%

Health

Metric FISN OFLX Specialty Industrial Machinery median
Debt to equity 0.00 0.00 0.31
Current ratio 11.47 5.63 2.04
Net debt to EBITDA 1.11 (2.91) 1.26

Dividend

Metric FISN OFLX Specialty Industrial Machinery median
Dividend yield — 5.49% 1.10%
Payout ratio — 1.14 0.31

Size

Metric FISN OFLX Specialty Industrial Machinery median
Market cap 141.96m 250.74m 1.87b

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