COMP <GO>
OPXS vs AAPL // REVENUE GROWTH (YOY)
Optex Systems Holdings Inc. (NASDAQ) VS. Apple Inc. (NASDAQ) • 15-METRIC TALLY: OPXS 4
— AAPL 9
▲ REVENUE GROWTH (YOY) LEADER: OPXS
LAST: $9.33 (+2.08%) • MKT CAP: $64.9M
revenue-growth
21.60%
LAST: $338.32 (-1.83%) • MKT CAP: $4.94T
revenue-growth
15.06%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (OPXS VS. AAPL)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | OPXS | AAPL | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 29.20% | 48.79% | -19.59 | AAPL | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 29.80% | 81.14% | -51.34 | AAPL | /roic <GO> |
| EV/EBITDA & P/E Valuation | 7.7x | 28.4x | -20.73 | OPXS | /valuation <GO> |
| Free Cash Flow Yield | 10.02% | 2.81% | +7.21 | OPXS | /fcf-yield <GO> |
| Operating Margin | 17.30% | 33.01% | -15.71 | AAPL | /operating-margins <GO> |
| Net Profit Margin | 12.50% | 27.60% | -15.10 | AAPL | /net-margins <GO> |
| Revenue Growth (YoY) ACTIVE | 21.60% | 15.06% | +6.54 | OPXS | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 0.33% | -0.33 | AAPL | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 10.17 | 12.48 | -2.31 | AAPL | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | AAPL | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 5.08% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 38.5 | 59.9 | -21.40 | AAPL | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.14 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 10.5x | 35.8x | -25.26 | OPXS | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $64.9M | $4.94T | -$4.94T | AAPL | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | OPXS REV | AAPL REV | OPXS GROSS % | AAPL GROSS % | OPXS FCF | AAPL FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $478.83B | — | 48.8% | — | $136.06B |
| FY 2025 | $41.3M | $416.16B | 29.2% | 46.9% | $6.4M | $98.77B |
| FY 2024 | $34.0M | $391.04B | 28.0% | 46.2% | $1.1M | $108.81B |
| FY 2023 | $25.7M | $383.29B | — | 44.1% | -$296.0K | $99.58B |
| FY 2022 | — | $394.33B | — | 43.3% | — | $111.44B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
OPXS // BETA —
AAPL // BETA 1.14