Mobilicom Limited Sponsored ADR (MOB) vs Optex Systems Holdings Inc. (OPXS)

Mobilicom Limited Sponsored ADR and Optex Systems Holdings Inc. are both Aerospace & Defense companies. Mobilicom Limited Sponsored ADR and Optex Systems Holdings Inc. are of similar size ($72.7M and $68.1M). Mobilicom Limited Sponsored ADR 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 −98.0%) and the higher return on invested capital (15.3% vs 0.00%). Across the 18 metrics below, Optex Systems Holdings Inc. leads on 15 and Mobilicom Limited Sponsored ADR on 3.

Valuation

Metric MOB OPXS Aerospace & Defense median
P/E n/m 18.61 33.00
P/S 402.14 1.82 3.63
P/B 114.87 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 397.60 1.70 3.94
Earnings yield (0.29%) 5.37% 1.31%
Free cash flow yield (0.91%) 1.97% 0.00%

Profitability

Metric MOB OPXS Aerospace & Defense median
Gross margin 63.42% 30.69% 25.48%
Operating margin 0.00% 13.25% 4.54%
Net margin (97.95%) 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 0.00% 12.61% 2.70%
Return on invested capital 0.00% 15.28% 1.56%

Growth

Metric MOB OPXS Aerospace & Defense median
Revenue growth (TTM) — 0.81% 18.43%
EPS growth (last fiscal year) (103.03%) 34.55% —
Revenue growth, 5-year CAGR 16.17% 9.81% 9.62%
Net income growth, 5-year CAGR 0.00% 33.21% 0.00%

Health

Metric MOB OPXS Aerospace & Defense median
Debt to equity 0.02 0.00 0.24
Current ratio 10.77 7.09 2.72
Net debt to EBITDA 1.88 (0.84) 1.12

Dividend

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

Size

Metric MOB OPXS Aerospace & Defense median
Market cap 68.07m 72.73m 2.52b

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