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. and Optex Systems Holdings Inc. are of similar size ($69.3M and $69.3M). Starfighters Space, Inc. 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 −240.6%). Across the 13 metrics below, Optex Systems Holdings Inc. leads on 11 and Starfighters Space, Inc. on 2.

Valuation

Metric FJET OPXS Aerospace & Defense median
P/E n/m 17.54 31.81
P/S n/m 1.71 3.55
P/B 1.75 2.45 2.59
Price to free cash flow n/m 47.79 31.99
EV/EBITDA n/m 11.14 18.08
EV/Sales n/m 1.59 3.37
Earnings yield (80.18%) 5.70% 1.38%
Free cash flow yield (28.36%) 2.09% 0.21%

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% 1.43%
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% 24.27%
Revenue growth, 5-year CAGR — 9.81% 9.73%
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 — — 0.90%
Payout ratio — — 0.32

Size

Metric FJET OPXS Aerospace & Defense median
Market cap 69.29m 69.32m 2.19b

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