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. Safe Pro Group Inc. is the larger, with a market value of $90.4M against $72.7M — 1.2× the size. Safe Pro Group Inc. has negative trailing earnings, so its P/E is not meaningful; Optex Systems Holdings Inc. trades at 18.6×. 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 18.61 n/m 33.00
P/S 1.82 30.26 3.63
P/B 2.60 7.28 3.24
Price to free cash flow 50.71 n/m 34.01
EV/EBITDA 11.87 n/m 18.69
EV/Sales 1.70 26.76 3.94
Earnings yield 5.37% (17.39%) 1.31%
Free cash flow yield 1.97% (9.72%) 0.00%

Profitability

Metric OPXS SPAI Aerospace & Defense median
Gross margin 30.69% 62.20% 25.48%
Operating margin 13.25% (513.85%) 4.54%
Net margin 9.77% (499.97%) 2.22%
Free cash flow margin 3.66% (294.13%) 0.00%
Return on equity 15.28% (198.18%) 6.43%
Return on assets 12.61% (168.80%) 2.70%
Return on invested capital 15.28% (490.56%) 1.56%

Growth

Metric OPXS SPAI Aerospace & Defense median
Revenue growth (TTM) 0.81% 92.57% 18.43%
EPS growth (last fiscal year) 34.55% (21.43%) —
Revenue growth, 5-year CAGR 9.81% — 9.62%
Net income growth, 5-year CAGR 33.21% — 0.00%

Health

Metric OPXS SPAI Aerospace & Defense median
Debt to equity 0.00 0.01 0.24
Current ratio 7.09 8.76 2.72
Net debt to EBITDA (0.84) 1.25 1.12

Dividend

Metric OPXS SPAI Aerospace & Defense median
Dividend yield — — 1.04%
Payout ratio — — 0.00

Size

Metric OPXS SPAI Aerospace & Defense median
Market cap 72.73m 90.41m 2.52b

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