COMP <GO>
OPXS vs OPTX // OPERATING MARGIN
Optex Systems Holdings Inc. (NASDAQ) VS. Syntec Optics Holdings Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: OPXS 7
— OPTX 3
▲ OPERATING MARGIN LEADER: OPXS
LAST: $9.23 (+1.32%) • MKT CAP: $64.2M
operating-margins
17.30%
LAST: $7.30 (+0.83%) • MKT CAP: $294.0M
operating-margins
-1.80%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OPXS VS. OPTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OPXS | OPTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 29.20% | 23.30% | +5.90 | OPXS | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 29.80% | -2.80% | +32.60 | OPXS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.7x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 10.02% | 0.01% | +10.01 | OPXS | /fcf-yield <GO> |
| Operating Margin ACTIVE | 17.30% | -1.80% | +19.10 | OPXS | /operating-margins <GO> |
| Net Profit Margin | 12.50% | -6.40% | +18.90 | OPXS | /net-margins <GO> |
| Revenue Growth (YoY) | 21.60% | -1.30% | +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 | 10.17 | 13.62 | -3.45 | OPTX | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | OPXS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 33.0 | 50.1 | -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 | $64.2M | $294.0M | -$229.8M | OPTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OPXS REV | OPTX REV | OPXS GROSS % | OPTX GROSS % | OPXS FCF | OPTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $41.3M | $28.1M | 29.2% | 23.3% | $6.4M | $28.3K |
| FY 2024 | $34.0M | $28.4M | 28.0% | 20.0% | $1.1M | -$2.2M |
| FY 2023 | $25.7M | $29.4M | — | — | -$296.0K | $2.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OPXS // BETA —
OPTX // BETA —