COMP <GO>
OPXS vs AAPL // GROSS PROFIT MARGIN
Optex Systems Holdings Inc. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: OPXS 4
— AAPL 9
▲ GROSS PROFIT MARGIN LEADER: AAPL
LAST: $9.14 (-0.97%) • MKT CAP: $64.2M
gross-margins
29.20%
LAST: $344.63 (-1.23%) • MKT CAP: $5.09T
gross-margins
48.65%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OPXS VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OPXS | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 29.20% | 48.65% | -19.45 | AAPL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 29.80% | 81.38% | -51.58 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.7x | 30.1x | -22.41 | OPXS | /valuation <GO> |
| Free Cash Flow Yield | 10.02% | 2.72% | +7.30 | OPXS | /fcf-yield <GO> |
| Operating Margin | 17.30% | 33.17% | -15.87 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 12.50% | 27.62% | -15.12 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) | 21.60% | 14.24% | +7.36 | OPXS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.31% | -0.31 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 10.17 | 13.54 | -3.37 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.76% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.0 | 66.6 | -33.60 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.5x | 35.8x | -25.26 | OPXS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $64.2M | $5.09T | -$5.09T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OPXS REV | AAPL REV | OPXS GROSS % | AAPL GROSS % | OPXS FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $41.3M | $416.16B | 29.2% | 46.9% | $6.4M | $98.77B |
| FY 2024 | $34.0M | $391.04B | 28.0% | 46.2% | $1.1M | $108.81B |
| FY 2023 | $25.7M | $383.29B | — | 44.1% | -$296.0K | $99.58B |
| FY 2022 | — | $394.33B | — | 43.3% | — | $111.44B |
| FY 2021 | — | $365.82B | — | 41.8% | — | $92.95B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OPXS // BETA —
AAPL // BETA 1.14