COMP <GO>
RELL vs OPXS // NET PROFIT MARGIN
Richardson Electronics Ltd. (NASDAQ) VS. Optex Systems Holdings Inc. (NASDAQ) • 15-METRIC TALLY: RELL 4
— OPXS 9
▲ NET PROFIT MARGIN LEADER: OPXS
LAST: $19.74 (-5.69%) • MKT CAP: $311.4M
net-margins
2.80%
LAST: $9.14 (-0.97%) • MKT CAP: $64.2M
net-margins
12.50%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (RELL VS. OPXS)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | RELL | OPXS | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 31.20% | 29.20% | +2.00 | RELL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 4.10% | 29.80% | -25.70 | OPXS | /roic <GO> |
| EV/EBITDA & P/E Valuation | 43.0x | 7.7x | +35.30 | OPXS | /valuation <GO> |
| Free Cash Flow Yield | 0.24% | 10.02% | -9.78 | OPXS | /fcf-yield <GO> |
| Operating Margin | 2.80% | 17.30% | -14.50 | OPXS | /operating-margins <GO> |
| Net Profit Margin ACTIVE | 2.80% | 12.50% | -9.70 | OPXS | /net-margins <GO> |
| Revenue Growth (YoY) | 9.40% | 21.60% | -12.20 | OPXS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.10% | 0.00% | +1.10 | RELL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 6.88 | 10.17 | -3.29 | OPXS | /balance-sheet <GO> |
| Piotroski F-Score Quality | 7/9 | 8/9 | -1.00 | OPXS | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 58.7 | 33.0 | +25.70 | RELL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 45.4x | 10.5x | +34.90 | OPXS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $311.4M | $64.2M | $247.1M | RELL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | RELL REV | OPXS REV | RELL GROSS % | OPXS GROSS % | RELL FCF | OPXS FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $228.6M | $41.3M | 31.2% | 29.2% | $762.0K | $6.4M |
| FY 2024 | $208.9M | $34.0M | 31.0% | 28.0% | $10.6M | $1.1M |
| FY 2023 | $196.5M | $25.7M | — | — | $6.5M | -$296.0K |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
RELL // BETA —
OPXS // BETA —