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Optex Systems Holdings Inc. (OPXS) vs Safe Pro Group Inc. (SPAI)

Optex Systems Holdings Inc. and Safe Pro Group Inc. are both Aerospace & Defense companies. Optex Systems Holdings Inc. and Safe Pro Group Inc. are of similar size ($56.2M and $56.2M). Safe Pro Group Inc. has negative trailing earnings, so its P/E is not meaningful; Optex Systems Holdings Inc. trades at 15.0×. Safe Pro Group Inc. grew revenue faster over the last twelve months: 92.6% against 0.81%. Optex Systems Holdings Inc. has the higher net margin (9.77% vs −500.0%) and the higher return on invested capital (15.3% vs −490.6%). Across the 17 metrics below, Optex Systems Holdings Inc. leads on 14 and Safe Pro Group Inc. on 3.

Valuation

Metric OPXS SPAI Aerospace & Defense median
P/E 15.04 n/m 28.48
P/S 1.47 19.94 2.95
P/B 2.10 4.80 2.68
Price to free cash flow 40.98 n/m 31.70
EV/EBITDA 9.43 n/m 16.85
EV/Sales 1.35 16.44 2.74
Earnings yield 6.65% (26.40%) 0.89%
Free cash flow yield 2.44% (14.75%) 0.00%

Profitability

Metric OPXS SPAI Aerospace & Defense median
Gross margin 30.69% 62.20% 26.41%
Operating margin 13.25% (513.85%) 3.69%
Net margin 9.77% (499.97%) 2.74%
Free cash flow margin 3.66% (294.13%) 0.00%
Return on equity 15.28% (198.18%) 4.44%
Return on assets 12.61% (168.80%) 1.90%
Return on invested capital 15.28% (490.56%) 0.26%

Growth

Metric OPXS SPAI Aerospace & Defense median
Revenue growth (TTM) 0.81% 92.57% 18.03%
EPS growth (last fiscal year) 34.55% (21.43%) 24.80%
Revenue growth, 5-year CAGR 9.81% — 9.73%
Net income growth, 5-year CAGR 33.21% — 0.00%

Health

Metric OPXS SPAI Aerospace & Defense median
Debt to equity 0.00 0.01 0.20
Current ratio 7.09 8.76 2.85
Net debt to EBITDA (0.84) 1.25 1.29

Dividend

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

Size

Metric OPXS SPAI Aerospace & Defense median
Market cap 56.23m 56.20m 1.78b

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