COMP <GO>
OPXS vs MSAI // RETURN ON INVESTED CAPITAL (ROIC)
Optex Systems Holdings Inc. (NASDAQ) VS. MultiSensor AI Holdings Inc. (NASDAQ) • 15-METRIC TALLY: OPXS 8
— MSAI 0
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: OPXS
LAST: $9.23 (+1.32%) • MKT CAP: $64.2M
roic
29.80%
LAST: $3.43 (+2.24%) • MKT CAP: $7.6M
roic
-35.00%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OPXS VS. MSAI)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OPXS | MSAI | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 29.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 29.80% | -35.00% | +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 | 17.30% | -60.00% | +77.30 | OPXS | /operating-margins <GO> |
| Net Profit Margin | 12.50% | -60.00% | +72.50 | OPXS | /net-margins <GO> |
| Revenue Growth (YoY) | 21.60% | -25.00% | +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 | 10.17 | 0.20 | +9.97 | OPXS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 3/9 | +5.00 | OPXS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 29.4 | 24.1 | +5.30 | OPXS | /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 | $64.2M | $7.6M | $56.7M | OPXS | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OPXS REV | MSAI REV | OPXS GROSS % | MSAI GROSS % | OPXS FCF | MSAI FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $41.3M | $5.6M | 29.2% | — | $6.4M | -$8.0M |
| FY 2024 | $34.0M | $7.4M | 28.0% | — | $1.1M | -$15.6M |
| FY 2023 | $25.7M | $5.4M | — | — | -$296.0K | -$4.6M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OPXS // BETA —
MSAI // BETA —