COMP <GO>
OPXS vs SPCX // OPERATING MARGIN
Optex Systems Holdings Inc. (NASDAQ) VS. Space Exploration Technologies Corp. (NASDAQ) • 15-METRIC TALLY: OPXS 5
— SPCX 6
▲ OPERATING MARGIN LEADER: SPCX
LAST: $9.14 (-0.97%) • MKT CAP: $64.2M
operating-margins
17.30%
LAST: $134.72 (-6.37%) • MKT CAP: $1.95T
operating-margins
21.10%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OPXS VS. SPCX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OPXS | SPCX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 29.20% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 29.80% | 58.30% | -28.50 | SPCX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.7x | 14.3x | -6.60 | OPXS | /valuation <GO> |
| Free Cash Flow Yield | 10.02% | 3.99% | +6.03 | OPXS | /fcf-yield <GO> |
| Operating Margin ACTIVE | 17.30% | 21.10% | -3.80 | SPCX | /operating-margins <GO> |
| Net Profit Margin | 12.50% | 16.40% | -3.90 | SPCX | /net-margins <GO> |
| Revenue Growth (YoY) | 21.60% | 20.90% | +0.70 | 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 | 26.00 | -15.83 | SPCX | /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 | 33.0 | 45.9 | -12.90 | SPCX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.36 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.5x | 18.2x | -7.70 | OPXS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $64.2M | $1.95T | -$1.95T | SPCX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OPXS REV | SPCX REV | OPXS GROSS % | SPCX GROSS % | OPXS FCF | SPCX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $41.3M | $0 | 29.2% | — | $6.4M | $0 |
| FY 2024 | $34.0M | — | 28.0% | — | $1.1M | — |
| FY 2023 | $25.7M | — | — | — | -$296.0K | — |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OPXS // BETA —
SPCX // BETA 1.36