Momentus Inc. (MNTS) vs Optex Systems Holdings Inc. (OPXS)

Momentus Inc. and Optex Systems Holdings Inc. are both Aerospace & Defense companies. Optex Systems Holdings Inc. is the larger, with a market value of $69.3M against $61.7M — 1.1× the size. Momentus Inc. has negative trailing earnings, so its P/E is not meaningful; Optex Systems Holdings Inc. trades at 17.5×. Momentus Inc. grew revenue faster over the last twelve months: 324.0% against 0.81%. Optex Systems Holdings Inc. has the higher net margin (9.77% vs −930.7%) and the higher return on invested capital (15.3% vs −304.3%). Across the 19 metrics below, Optex Systems Holdings Inc. leads on 11 and Momentus Inc. on 8.

Valuation

Metric MNTS OPXS Aerospace & Defense median
P/E n/m 17.54 31.81
P/S 8.09 1.71 3.55
P/B 0.27 2.45 2.59
Price to free cash flow n/m 47.79 31.99
EV/EBITDA 2.56 11.14 18.08
EV/Sales (19.45) 1.59 3.37
Earnings yield (20.48%) 5.70% 1.38%
Free cash flow yield (99.80%) 2.09% 0.21%

Profitability

Metric MNTS OPXS Aerospace & Defense median
Gross margin 63.57% 30.69% 25.48%
Operating margin (831.98%) 13.25% 4.54%
Net margin (930.73%) 9.77% 2.22%
Free cash flow margin (806.98%) 3.66% 1.43%
Return on equity (68.49%) 15.28% 6.43%
Return on assets (51.49%) 12.61% 2.70%
Return on invested capital (304.33%) 15.28% 1.56%

Growth

Metric MNTS OPXS Aerospace & Defense median
Revenue growth (TTM) 323.98% 0.81% 18.43%
EPS growth (last fiscal year) 88.14% 34.55% 24.27%
Revenue growth, 5-year CAGR 24.91% 9.81% 9.73%
Net income growth, 5-year CAGR 0.00% 33.21% 0.00%

Health

Metric MNTS OPXS Aerospace & Defense median
Debt to equity 0.00 0.00 0.24
Current ratio 13.70 7.09 2.72
Net debt to EBITDA 0.36 (0.84) 1.12

Dividend

Metric MNTS OPXS Aerospace & Defense median
Dividend yield — — 0.90%
Payout ratio — — 0.32

Size

Metric MNTS OPXS Aerospace & Defense median
Market cap 61.72m 69.32m 2.19b

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