Syntec Optics vs Optex Systems
OPTX and OPXS side by side, both in laboratory apparatus and analytical, optical, measuring, and controlling instruments. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How OPTX and OPXS compare
Syntec Optics is the larger company, worth 4.4 times as much as Optex Systems ($266M against $60.4M).
Syntec Optics grew revenue faster over the last twelve months (1.5% versus 0.81% for Optex Systems).
Optex Systems keeps more of each dollar of sales as profit, with a net margin of 9.8% compared with −8.3% at Syntec Optics.
Optex Systems scores higher on the StockData Score (20 against 4 for Syntec Optics), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | OPTX | OPXS |
|---|---|---|
| Size and price | ||
| Market cap | $266M | $60.4M |
| Share price | $6.60 | $8.68 |
| Change, 1 year | 211% | −45.2% |
| Change, 5 years | – | 336% |
| Beta (5Y) | 0.63 | 0.43 |
| Employees | 164 | 132 |
| StockData Score | ||
| Total score | 4 | 20 (better) |
| Valuation score | 0 | 6 (better) |
| Growth score | 0 | 3 (better) |
| Performance score | 0 | 5 (better) |
| Health score | 4 | 6 (better) |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/E | – | 15.8× |
| P/S | 9.1× | 1.5× (better) |
| P/B | 8.7× | 2.2× (better) |
| EV/EBITDA | – | 9.5× |
| P/FCF | – | 41.5× |
| PEG | – | 0.24 |
| FCF yield | −0.15% | 2.4% (better) |
| Fair value | $3.23 | $12.90 |
| Margin of safety | −104% | 32.7% (better) |
| Growth | ||
| Revenue growth (TTM) | 1.5% (better) | 0.81% |
| Revenue growth, 5Y average | – | 9.8% |
| Net income growth (TTM) | – | −24.3% |
| EPS growth (TTM) | – | −26.7% |
| EPS growth, 5Y average | – | 39.5% |
| Profitability | ||
| Gross margin | 19.6% | 30.7% (better) |
| Operating margin | −4.6% | 13.2% (better) |
| Net margin | −8.3% | 9.8% (better) |
| FCF margin | −1.4% | 3.7% (better) |
| Return on equity | −11.6% | 15.3% (better) |
| Return on invested capital | −6.5% | 22.3% (better) |
| Financial health | ||
| Debt / equity | 0.09 (better) | 0.00 |
| Current ratio | 5.97 | 7.09 (better) |
| Altman Z-score | 20.70 (better) | 10.53 |
| Piotroski F-score | 7 | 8 (better) |
| Dividends and buybacks | ||
| Shareholder yield | 0.00% | 0.00% |
| Ownership | ||
| Held by institutions | 13.8% | 40.1% |
| Insider net buying, 12 months | $79.9K (better) | −$1.6M |
Go deeper
- OPTX stock overview
- OPTX income statement
- OPTX valuation and score
- OPXS stock overview
- OPXS income statement
- OPXS valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.