COMP <GO>
MSAI vs OPXS // FORWARD P/E MULTIPLE
MultiSensor AI Holdings Inc. (NASDAQ) VS. Optex Systems Holdings Inc. (NASDAQ) • 15-METRIC TALLY: MSAI 0
— OPXS 8
■ METRIC PARITY
LAST: $3.43 (+2.24%) • MKT CAP: $7.6M
forward-pe
—
LAST: $9.23 (+1.32%) • MKT CAP: $64.2M
forward-pe
10.5x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (MSAI VS. OPXS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | MSAI | OPXS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | 29.20% | — | TIE | /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 | — | 10.02% | — | TIE | /fcf-yield <GO> |
| Operating Margin | -60.00% | 17.30% | -77.30 | OPXS | /operating-margins <GO> |
| Net Profit Margin | -60.00% | 12.50% | -72.50 | OPXS | /net-margins <GO> |
| Revenue Growth (YoY) | -25.00% | 21.60% | -46.60 | OPXS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 0.20 | 10.17 | -9.97 | OPXS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 3/9 | 8/9 | -5.00 | OPXS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 31.0 | 33.0 | -2.00 | OPXS | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | — | 10.5x | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $7.6M | $64.2M | -$56.7M | OPXS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | MSAI REV | OPXS REV | MSAI GROSS % | OPXS GROSS % | MSAI FCF | OPXS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $5.6M | $41.3M | — | 29.2% | -$8.0M | $6.4M |
| FY 2024 | $7.4M | $34.0M | — | 28.0% | -$15.6M | $1.1M |
| FY 2023 | $5.4M | $25.7M | — | — | -$4.6M | -$296.0K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
MSAI // BETA —
OPXS // BETA —