Optex Systems Holdings, Inc. Common Stock (OPXS)vsParker-Hannifin Corporation (PH)
OPXS
Optex Systems Holdings, Inc. Common Stock
$10.74
+6.55%
INDUSTRIALS · Cap: $74.65M
PH
Parker-Hannifin Corporation
$909.42
-4.02%
INDUSTRIALS · Cap: $119.59B
Smart Verdict
WallStSmart Research — data-driven comparison
Parker-Hannifin Corporation generates 48289% more annual revenue ($20.46B vs $42.28M). PH leads profitability with a 17.3% profit margin vs 10.7%. OPXS trades at a lower P/E of 16.6x. PH earns a higher WallStSmart Score of 54/100 (C-).
OPXS
Hold46
out of 100
Grade: D+
PH
Buy54
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+3.5%
Fair Value
$14.93
Current Price
$10.74
$4.19 discount
Intrinsic value data unavailable for PH.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Every $100 of equity generates 20 in profit
Attractively priced relative to earnings
Reasonable price relative to book value
Large-cap with strong market position
Every $100 of equity generates 26 in profit
Strong operational efficiency at 21.7%
Areas to Watch
Smaller company, higher risk/reward
Operating margin of 1.6%
Earnings declined 75.0%
Negative free cash flow — burning cash
Premium valuation, high expectations priced in
Trading at 8.0x book value
Expensive relative to growth rate
Earnings declined 9.0%
Comparative Analysis Report
WallStSmart ResearchBull Case : OPXS
The strongest argument for OPXS centers on Debt/Equity, Altman Z-Score, Return on Equity. Revenue growth of 11.6% demonstrates continued momentum.
Bull Case : PH
The strongest argument for PH centers on Market Cap, Return on Equity, Operating Margin. Profitability is solid with margins at 17.3% and operating margin at 21.7%.
Bear Case : OPXS
The primary concerns for OPXS are Market Cap, Operating Margin, EPS Growth.
Bear Case : PH
The primary concerns for PH are P/E Ratio, Price/Book, PEG Ratio.
Key Dynamics to Monitor
OPXS profiles as a value stock while PH is a mature play — different risk/reward profiles.
PH carries more volatility with a beta of 1.25 — expect wider price swings.
OPXS is growing revenue faster at 11.6% — sustainability is the question.
PH generates stronger free cash flow (768M), providing more financial flexibility.
Bottom Line
PH scores higher overall (54/100 vs 46/100), backed by strong 17.3% margins. Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.
This analysis is generated from publicly available financial data. Not financial advice.
Optex Systems Holdings, Inc. Common Stock
INDUSTRIALS · AEROSPACE & DEFENSE · USA
Optex Systems Holdings, Inc. manufactures and sells optical sighting systems and assemblies primarily for the U.S. department of defense, foreign military applications, and commercial markets in the United States.
Visit Website →Parker-Hannifin Corporation
INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY · USA
Parker-Hannifin Corporation, originally Parker Appliance Company, usually referred to as just Parker, is an American corporation specializing in motion and control technologies. Its corporate headquarters are in Mayfield Heights, Ohio, in Greater Cleveland.
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