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New Horizon Aircraft Ltd. (HOVR) vs Optex Systems Holdings Inc. (OPXS)

New Horizon Aircraft Ltd. and Optex Systems Holdings Inc. are both Aerospace & Defense companies. New Horizon Aircraft Ltd. is the larger, with a market value of $75.9M against $56.2M — 1.3× the size. New Horizon Aircraft Ltd. has negative trailing earnings, so its P/E is not meaningful; Optex Systems Holdings Inc. trades at 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 13 metrics below, Optex Systems Holdings Inc. leads on 11 and New Horizon Aircraft Ltd. on 2.

Valuation

Metric HOVR OPXS Aerospace & Defense median
P/E n/m 15.04 28.48
P/S n/m 1.47 2.95
P/B 1.69 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 (36.28%) 6.65% 0.89%
Free cash flow yield (22.19%) 2.44% 0.00%

Profitability

Metric HOVR OPXS Aerospace & Defense median
Gross margin — 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 (80.54%) 15.28% 4.44%
Return on assets (57.33%) 12.61% 1.90%
Return on invested capital 0.00% 15.28% 0.26%

Growth

Metric HOVR OPXS Aerospace & Defense median
Revenue growth (TTM) — 0.81% 18.03%
EPS growth (last fiscal year) (566.67%) 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 HOVR OPXS Aerospace & Defense median
Debt to equity 0.00 0.00 0.20
Current ratio 30.19 7.09 2.85
Net debt to EBITDA 3.38 (0.84) 1.29

Dividend

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

Size

Metric HOVR OPXS Aerospace & Defense median
Market cap 75.85m 56.23m 1.78b

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