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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. Optex Systems Holdings Inc. is the larger, with a market value of $56.2M against $30.5M — 1.8× the size. Mobilicom Limited Sponsored ADR 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 −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 15.04 28.48
P/S 198.56 1.47 2.95
P/B 56.71 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 194.02 1.35 2.74
Earnings yield (0.59%) 6.65% 0.89%
Free cash flow yield (1.84%) 2.44% 0.00%

Profitability

Metric MOB OPXS Aerospace & Defense median
Gross margin 63.42% 30.69% 26.41%
Operating margin 0.00% 13.25% 3.69%
Net margin (97.95%) 9.77% 2.74%
Free cash flow margin 0.00% 3.66% 0.00%
Return on equity 0.00% 15.28% 4.44%
Return on assets 0.00% 12.61% 1.90%
Return on invested capital 0.00% 15.28% 0.26%

Growth

Metric MOB OPXS Aerospace & Defense median
Revenue growth (TTM) — 0.81% 18.03%
EPS growth (last fiscal year) (103.03%) 34.55% 24.80%
Revenue growth, 5-year CAGR 16.17% 9.81% 9.73%
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 0.20
Current ratio 10.77 7.09 2.85
Net debt to EBITDA 1.88 (0.84) 1.29

Dividend

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

Size

Metric MOB OPXS Aerospace & Defense median
Market cap 30.49m 56.23m 1.78b

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