COMP <GO>
OPTX vs OPXS // PIOTROSKI F-SCORE QUALITY
Syntec Optics Holdings Inc. (Class A) (NASDAQ) VS. Optex Systems Holdings Inc. (NASDAQ) • 15-METRIC TALLY: OPTX 3
— OPXS 7
▲ PIOTROSKI F-SCORE QUALITY LEADER: OPXS
LAST: $6.29 (-13.84%) • MKT CAP: $294.0M
piotroski-score
6/9
LAST: $9.14 (-0.97%) • MKT CAP: $64.2M
piotroski-score
8/9
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OPTX VS. OPXS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OPTX | OPXS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 23.30% | 29.20% | -5.90 | OPXS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -2.80% | 29.80% | -32.60 | OPXS | /roic <GO> |
| EV/EBITDA & P/E Valuation | — | 7.7x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 0.01% | 10.02% | -10.01 | OPXS | /fcf-yield <GO> |
| Operating Margin | -1.80% | 17.30% | -19.10 | OPXS | /operating-margins <GO> |
| Net Profit Margin | -6.40% | 12.50% | -18.90 | OPXS | /net-margins <GO> |
| Revenue Growth (YoY) | -1.30% | 21.60% | -22.90 | OPXS | /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 | 10.17 | +3.45 | OPTX | /balance-sheet <GO> |
| Piotroski F-Score Quality ACTIVE | 6/9 | 8/9 | -2.00 | OPXS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 50.1 | 33.0 | +17.10 | OPTX | /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 | $294.0M | $64.2M | $229.8M | OPTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OPTX REV | OPXS REV | OPTX GROSS % | OPXS GROSS % | OPTX FCF | OPXS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $28.1M | $41.3M | 23.3% | 29.2% | $28.3K | $6.4M |
| FY 2024 | $28.4M | $34.0M | 20.0% | 28.0% | -$2.2M | $1.1M |
| FY 2023 | $29.4M | $25.7M | — | — | $2.8M | -$296.0K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OPTX // BETA —
OPXS // BETA —