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 $56.2M against $32.3M — 1.7× the size. XTI Aerospace, Inc. has negative trailing earnings, so its P/E is not meaningful; Optex Systems Holdings Inc. trades at 15.0×. XTI Aerospace, Inc. grew revenue faster over the last twelve months: 2,622.7% against 0.81%. Optex Systems Holdings Inc. has the higher net margin (9.77% vs −89.0%) 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 15.04 n/m 28.48
P/S 1.47 0.39 2.95
P/B 2.10 n/m 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 0.42 2.74
Earnings yield 6.65% (278.57%) 0.89%
Free cash flow yield 2.44% (111.28%) 0.00%

Profitability

Metric OPXS XTIA Aerospace & Defense median
Gross margin 30.69% 19.01% 26.41%
Operating margin 13.25% (58.44%) 3.69%
Net margin 9.77% (88.95%) 2.74%
Free cash flow margin 3.66% (43.47%) 0.00%
Return on equity 15.28% 5,647.71% 4.44%
Return on assets 12.61% (135.76%) 1.90%
Return on invested capital 15.28% 0.00% 0.26%

Growth

Metric OPXS XTIA Aerospace & Defense median
Revenue growth (TTM) 0.81% 2,622.73% 18.03%
EPS growth (last fiscal year) 34.55% 97.29% 24.80%
Revenue growth, 5-year CAGR 9.81% 19.32% 9.73%
Net income growth, 5-year CAGR 33.21% 0.00% 0.00%

Health

Metric OPXS XTIA Aerospace & Defense median
Debt to equity 0.00 (0.58) 0.20
Current ratio 7.09 0.54 2.85
Net debt to EBITDA (0.84) 0.20 1.29

Dividend

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

Size

Metric OPXS XTIA Aerospace & Defense median
Market cap 56.23m 32.33m 1.78b

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