Starfighters Space, Inc. (FJET) vs Optex Systems Holdings Inc. (OPXS)

Starfighters Space, Inc. and Optex Systems Holdings Inc. are both Aerospace & Defense companies. Starfighters Space, Inc. is the larger, with a market value of $99.0M against $72.7M — 1.4× the size. Starfighters Space, Inc. has negative trailing earnings, so its P/E is not meaningful; Optex Systems Holdings Inc. trades at 18.6×. Optex Systems Holdings Inc. has the higher net margin (9.77% vs 0.00%) and the higher return on invested capital (15.3% vs −240.6%). Across the 13 metrics below, Optex Systems Holdings Inc. leads on 12 and Starfighters Space, Inc. on 1.

Valuation

Metric FJET OPXS Aerospace & Defense median
P/E n/m 18.61 33.00
P/S n/m 1.82 3.63
P/B 2.87 2.60 3.24
Price to free cash flow n/m 50.71 34.01
EV/EBITDA n/m 11.87 18.69
EV/Sales n/m 1.70 3.94
Earnings yield (48.90%) 5.37% 1.31%
Free cash flow yield (17.30%) 1.97% 0.00%

Profitability

Metric FJET OPXS Aerospace & Defense median
Gross margin — 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% 0.00%
Return on equity 0.00% 15.28% 6.43%
Return on assets (170.19%) 12.61% 2.70%
Return on invested capital (240.57%) 15.28% 1.56%

Growth

Metric FJET OPXS Aerospace & Defense median
Revenue growth (TTM) — 0.81% 18.43%
EPS growth (last fiscal year) (65.15%) 34.55% —
Revenue growth, 5-year CAGR — 9.81% 9.62%
Net income growth, 5-year CAGR — 33.21% 0.00%

Health

Metric FJET OPXS Aerospace & Defense median
Debt to equity 0.01 0.00 0.24
Current ratio 11.94 7.09 2.72
Net debt to EBITDA 1.32 (0.84) 1.12

Dividend

Metric FJET OPXS Aerospace & Defense median
Dividend yield — — 1.04%
Payout ratio — — 0.00

Size

Metric FJET OPXS Aerospace & Defense median
Market cap 98.99m 72.73m 2.52b

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