COMP <GO>
OPTX vs MSAI // OPERATING MARGIN
Syntec Optics Holdings Inc. (Class A) (NASDAQ) VS. MultiSensor AI Holdings Inc. (NASDAQ) • 15-METRIC TALLY: OPTX 8
— MSAI 0
▲ OPERATING MARGIN LEADER: OPTX
LAST: $7.30 (+0.83%) • MKT CAP: $294.0M
operating-margins
-1.80%
LAST: $3.43 (+2.24%) • MKT CAP: $7.6M
operating-margins
-60.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OPTX VS. MSAI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OPTX | MSAI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.30% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.80% | -35.00% | +32.20 | OPTX | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.01% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin ACTIVE | -1.80% | -60.00% | +58.20 | OPTX | /operating-margins <GO> |
| Net Profit Margin | -6.40% | -60.00% | +53.60 | OPTX | /net-margins <GO> |
| Revenue Growth (YoY) | -1.30% | -25.00% | +23.70 | OPTX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.00% | 0.00 | TIE | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 13.62 | 0.20 | +13.42 | OPTX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 6/9 | 3/9 | +3.00 | OPTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.1 | 31.0 | +19.10 | OPTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | — | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $294.0M | $7.6M | $286.5M | OPTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OPTX REV | MSAI REV | OPTX GROSS % | MSAI GROSS % | OPTX FCF | MSAI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $28.1M | $5.6M | 23.3% | — | $28.3K | -$8.0M |
| FY 2024 | $28.4M | $7.4M | 20.0% | — | -$2.2M | -$15.6M |
| FY 2023 | $29.4M | $5.4M | — | — | $2.8M | -$4.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OPTX // BETA —
MSAI // BETA —