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Optex Systems Holdings Inc. (OPXS) vs GrabAGun Digital Holdings Inc. (PEW)

Optex Systems Holdings Inc. and GrabAGun Digital Holdings Inc. are both Aerospace & Defense companies. Optex Systems Holdings Inc. is the larger, with a market value of $69.3M against $55.2M — 1.3× the size. GrabAGun Digital Holdings Inc. has negative trailing earnings, so its P/E is not meaningful; Optex Systems Holdings Inc. trades at 17.5×. Optex Systems Holdings Inc. has the higher net margin (9.77% vs −7.00%) and the higher return on invested capital (15.3% vs −51.1%). Across the 17 metrics below, Optex Systems Holdings Inc. leads on 12 and GrabAGun Digital Holdings Inc. on 5.

Valuation

Metric OPXS PEW Aerospace & Defense median
P/E 17.54 n/m 31.81
P/S 1.71 0.53 3.55
P/B 2.45 0.53 2.59
Price to free cash flow 47.79 n/m 31.99
EV/EBITDA 11.14 3.54 18.08
EV/Sales 1.59 (0.36) 3.37
Earnings yield 5.70% (12.50%) 1.38%
Free cash flow yield 2.09% (38.83%) 0.21%

Profitability

Metric OPXS PEW Aerospace & Defense median
Gross margin 30.69% 12.60% 25.48%
Operating margin 13.25% (10.30%) 4.54%
Net margin 9.77% (7.00%) 2.22%
Free cash flow margin 3.66% (20.73%) 1.43%
Return on equity 15.28% (13.79%) 6.43%
Return on assets 12.61% (11.62%) 2.70%
Return on invested capital 15.28% (51.12%) 1.56%

Growth

Metric OPXS PEW Aerospace & Defense median
Revenue growth (TTM) 0.81% — 18.43%
EPS growth (last fiscal year) 34.55% (128.83%) 24.27%
Revenue growth, 5-year CAGR 9.81% — 9.73%
Net income growth, 5-year CAGR 33.21% — 0.00%

Health

Metric OPXS PEW Aerospace & Defense median
Debt to equity 0.00 0.07 0.24
Current ratio 7.09 9.42 2.72
Net debt to EBITDA (0.84) 24.91 1.12

Dividend

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

Size

Metric OPXS PEW Aerospace & Defense median
Market cap 69.32m 55.19m 2.19b

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