Optex Systems Holdings Inc. (OPXS) vs XTI Aerospace, Inc. (XTIA)

Optex Systems Holdings Inc. and XTI Aerospace, Inc. are both Aerospace & Defense companies. Optex Systems Holdings Inc. is the larger, with a market value of $72.7M against $36.9M — 2.0× the size. XTI Aerospace, Inc. has negative trailing earnings, so its P/E is not meaningful; Optex Systems Holdings Inc. trades at 18.6×. XTI Aerospace, Inc. grew revenue faster over the last twelve months: 1,348.0% against 0.81%. Optex Systems Holdings Inc. has the higher net margin (9.77% vs −182.5%) and the higher return on invested capital (15.3% vs 0.00%). Across the 18 metrics below, Optex Systems Holdings Inc. leads on 11 and XTI Aerospace, Inc. on 7.

Valuation

Metric OPXS XTIA Aerospace & Defense median
P/E 18.61 n/m 33.00
P/S 1.82 0.69 3.63
P/B 2.60 n/m 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 0.61 3.94
Earnings yield 5.37% (530.61%) 1.31%
Free cash flow yield 1.97% (93.04%) 0.00%

Profitability

Metric OPXS XTIA Aerospace & Defense median
Gross margin 30.69% 20.06% 25.48%
Operating margin 13.25% (89.68%) 4.54%
Net margin 9.77% (182.54%) 2.22%
Free cash flow margin 3.66% (64.01%) 0.00%
Return on equity 15.28% 7,630.90% 6.43%
Return on assets 12.61% (173.72%) 2.70%
Return on invested capital 15.28% 0.00% 1.56%

Growth

Metric OPXS XTIA Aerospace & Defense median
Revenue growth (TTM) 0.81% 1,347.95% 18.43%
EPS growth (last fiscal year) 34.55% 97.29% —
Revenue growth, 5-year CAGR 9.81% 19.32% 9.62%
Net income growth, 5-year CAGR 33.21% 0.00% 0.00%

Health

Metric OPXS XTIA Aerospace & Defense median
Debt to equity 0.00 (0.65) 0.24
Current ratio 7.09 0.55 2.72
Net debt to EBITDA (0.84) 0.20 1.12

Dividend

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

Size

Metric OPXS XTIA Aerospace & Defense median
Market cap 72.73m 36.87m 2.52b

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