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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 $56.2M against $37.3M — 1.5× the size. Momentus Inc. has negative trailing earnings, so its P/E is not meaningful; Optex Systems Holdings Inc. trades at 15.0×. 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 15.04 28.48
P/S 5.17 1.47 2.95
P/B 0.17 2.10 2.68
Price to free cash flow n/m 40.98 31.70
EV/EBITDA 2.94 9.43 16.85
EV/Sales (22.36) 1.35 2.74
Earnings yield (1,617.72%) 6.65% 0.89%
Free cash flow yield (155.98%) 2.44% 0.00%

Profitability

Metric MNTS OPXS Aerospace & Defense median
Gross margin 63.57% 30.69% 26.41%
Operating margin (831.98%) 13.25% 3.69%
Net margin (930.73%) 9.77% 2.74%
Free cash flow margin (806.98%) 3.66% 0.00%
Return on equity (68.49%) 15.28% 4.44%
Return on assets (51.49%) 12.61% 1.90%
Return on invested capital (304.33%) 15.28% 0.26%

Growth

Metric MNTS OPXS Aerospace & Defense median
Revenue growth (TTM) 323.98% 0.81% 18.03%
EPS growth (last fiscal year) 88.14% 34.55% 24.80%
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 0.20
Current ratio 13.70 7.09 2.85
Net debt to EBITDA 0.36 (0.84) 1.29

Dividend

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

Size

Metric MNTS OPXS Aerospace & Defense median
Market cap 37.34m 56.23m 1.78b

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