COMP <GO>
DCM vs OPXS // NET PROFIT MARGIN
DeFi Capital Markets Inc. (NYSE) VS. Optex Systems Holdings Inc. (NASDAQ) • 15-METRIC TALLY: DCM 1
— OPXS 8
▲ NET PROFIT MARGIN LEADER: OPXS
LAST: $3.07 (-8.08%) • MKT CAP: $10.1M
net-margins
-51.30%
LAST: $9.14 (-0.97%) • MKT CAP: $64.2M
net-margins
12.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DCM VS. OPXS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DCM | OPXS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 16.60% | 29.20% | -12.60 | OPXS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -35.00% | 29.80% | -64.80 | OPXS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 7.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 5.30% | 10.02% | -4.72 | OPXS | /fcf-yield <GO> |
| Operating Margin | -60.00% | 17.30% | -77.30 | OPXS | /operating-margins <GO> |
| Net Profit Margin ACTIVE | -51.30% | 12.50% | -63.80 | OPXS | /net-margins <GO> |
| Revenue Growth (YoY) | -65.00% | 21.60% | -86.60 | OPXS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 10.17 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 8/9 | -4.00 | OPXS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 34.0 | 33.0 | +1.00 | DCM | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | 10.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $10.1M | $64.2M | -$54.1M | OPXS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DCM REV | OPXS REV | DCM GROSS % | OPXS GROSS % | DCM FCF | OPXS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $4.8M | $41.3M | 16.6% | 29.2% | $536.2K | $6.4M |
| FY 2024 | $23.6M | $34.0M | 29.0% | 28.0% | -$1.0M | $1.1M |
| FY 2023 | $19.5M | $25.7M | — | — | $604.1K | -$296.0K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DCM // BETA —
OPXS // BETA —