Pricing Log in Create free account

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. and GrabAGun Digital Holdings Inc. are of similar size ($56.2M and $55.2M). GrabAGun Digital Holdings Inc. 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 −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 15.04 n/m 28.48
P/S 1.47 0.55 2.95
P/B 2.10 0.54 2.68
Price to free cash flow 40.98 n/m 31.70
EV/EBITDA 9.43 3.42 16.85
EV/Sales 1.35 (0.34) 2.74
Earnings yield 6.65% (13.30%) 0.89%
Free cash flow yield 2.44% (38.00%) 0.00%

Profitability

Metric OPXS PEW Aerospace & Defense median
Gross margin 30.69% 12.60% 26.41%
Operating margin 13.25% (10.30%) 3.69%
Net margin 9.77% (7.00%) 2.74%
Free cash flow margin 3.66% (20.73%) 0.00%
Return on equity 15.28% (13.79%) 4.44%
Return on assets 12.61% (11.62%) 1.90%
Return on invested capital 15.28% (51.12%) 0.26%

Growth

Metric OPXS PEW Aerospace & Defense median
Revenue growth (TTM) 0.81% — 18.03%
EPS growth (last fiscal year) 34.55% (128.83%) 24.80%
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 0.20
Current ratio 7.09 9.42 2.85
Net debt to EBITDA (0.84) 24.91 1.29

Dividend

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

Size

Metric OPXS PEW Aerospace & Defense median
Market cap 56.23m 55.19m 1.78b

Compare with another peer

Any metric, up to five companies and an Excel export Powerpack