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 $72.7M against $63.8M — 1.1× the size. GrabAGun Digital Holdings Inc. 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 −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
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%) | 0.00% |
| 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
Health
Dividend
Size
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