COMP <GO>
OPXS vs RELL // EV/EBITDA & P/E VALUATION
Optex Systems Holdings Inc. (NASDAQ) VS. Richardson Electronics Ltd. (NASDAQ) • 15-METRIC TALLY: OPXS 9
— RELL 4
▲ EV/EBITDA & P/E VALUATION LEADER: OPXS
LAST: $9.23 (+1.32%) • MKT CAP: $64.2M
valuation
7.7x
LAST: $20.93 (-0.81%) • MKT CAP: $311.4M
valuation
43.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OPXS VS. RELL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OPXS | RELL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 29.20% | 31.20% | -2.00 | RELL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 29.80% | 4.10% | +25.70 | OPXS | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 7.7x | 43.0x | -35.30 | OPXS | /valuation <GO> |
| Free Cash Flow Yield | 10.02% | 0.24% | +9.78 | OPXS | /fcf-yield <GO> |
| Operating Margin | 17.30% | 2.80% | +14.50 | OPXS | /operating-margins <GO> |
| Net Profit Margin | 12.50% | 2.80% | +9.70 | OPXS | /net-margins <GO> |
| Revenue Growth (YoY) | 21.60% | 9.40% | +12.20 | OPXS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.10% | -1.10 | RELL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 10.17 | 6.88 | +3.29 | OPXS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | OPXS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 29.4 | 53.4 | -23.94 | RELL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.5x | 45.4x | -34.90 | OPXS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $64.2M | $311.4M | -$247.1M | RELL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OPXS REV | RELL REV | OPXS GROSS % | RELL GROSS % | OPXS FCF | RELL FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $41.3M | $228.6M | 29.2% | 31.2% | $6.4M | $762.0K |
| FY 2024 | $34.0M | $208.9M | 28.0% | 31.0% | $1.1M | $10.6M |
| FY 2023 | $25.7M | $196.5M | — | — | -$296.0K | $6.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OPXS // BETA —
RELL // BETA —