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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 ($71.9M and $69.3M). Safe Pro Group Inc. has negative trailing earnings, so its P/E is not meaningful; Optex Systems Holdings Inc. trades at 17.5×. 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 17.54 n/m 31.81
P/S 1.71 23.50 3.55
P/B 2.45 5.66 2.59
Price to free cash flow 47.79 n/m 31.99
EV/EBITDA 11.14 n/m 18.08
EV/Sales 1.59 20.00 3.37
Earnings yield 5.70% (22.40%) 1.38%
Free cash flow yield 2.09% (12.52%) 0.21%

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%) 1.43%
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%) 24.27%
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 0.24
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 — — 0.90%
Payout ratio — — 0.32

Size

Metric OPXS SPAI Aerospace & Defense median
Market cap 69.32m 71.88m 2.19b

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