COMP <GO>
OPXS vs MSFT // GROSS PROFIT MARGIN
Optex Systems Holdings Inc. (NASDAQ) VS. Microsoft Corporation (NASDAQ) • 15-METRIC TALLY: OPXS 7
— MSFT 6
▲ GROSS PROFIT MARGIN LEADER: MSFT
LAST: $9.23 (+1.32%) • MKT CAP: $64.2M
gross-margins
29.20%
LAST: $530.14 (-0.16%) • MKT CAP: $3.94T
gross-margins
67.66%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OPXS VS. MSFT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OPXS | MSFT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 29.20% | 67.66% | -38.46 | MSFT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 29.80% | 26.54% | +3.26 | OPXS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.7x | 19.9x | -12.23 | OPXS | /valuation <GO> |
| Free Cash Flow Yield | 10.02% | 1.55% | +8.47 | OPXS | /fcf-yield <GO> |
| Operating Margin | 17.30% | 47.10% | -29.80 | MSFT | /operating-margins <GO> |
| Net Profit Margin | 12.50% | 41.17% | -28.67 | MSFT | /net-margins <GO> |
| Revenue Growth (YoY) | 21.60% | 17.91% | +3.69 | OPXS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.70% | -0.70 | MSFT | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 10.17 | 9.35 | +0.82 | OPXS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | OPXS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.74% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 29.4 | 64.8 | -35.38 | MSFT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.5x | 24.2x | -13.69 | OPXS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $64.2M | $3.94T | -$3.94T | MSFT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OPXS REV | MSFT REV | OPXS GROSS % | MSFT GROSS % | OPXS FCF | MSFT FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $331.84B | — | 67.9% | — | $66.99B |
| FY 2025 | $41.3M | $281.72B | 29.2% | 68.8% | $6.4M | $71.61B |
| FY 2024 | $34.0M | $245.12B | 28.0% | 69.8% | $1.1M | $74.07B |
| FY 2023 | $25.7M | $211.91B | — | 68.9% | -$296.0K | $59.48B |
| FY 2022 | — | $198.27B | — | 68.4% | — | $65.15B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OPXS // BETA —
MSFT // BETA 1.14