Optex Systems Holdings, Inc. Common Stock (OPXS)vsRaytheon Technologies Corp (RTX)
OPXS
Optex Systems Holdings, Inc. Common Stock
$13.56
+4.95%
INDUSTRIALS · Cap: $89.91M
RTX
Raytheon Technologies Corp
$195.00
+0.52%
INDUSTRIALS · Cap: $261.12B
Smart Verdict
WallStSmart Research — data-driven comparison
Raytheon Technologies Corp generates 209443% more annual revenue ($88.60B vs $42.28M). OPXS leads profitability with a 10.7% profit margin vs 7.6%. OPXS trades at a lower P/E of 19.9x. RTX earns a higher WallStSmart Score of 55/100 (C-).
OPXS
Hold41
out of 100
Grade: D
RTX
Buy55
out of 100
Grade: C-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-225.8%
Fair Value
$4.42
Current Price
$13.56
$9.14 premium
Margin of Safety
-95.4%
Fair Value
$99.80
Current Price
$195.00
$95.20 premium
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
Mega-cap, among the largest globally
Generating 3.2B in free cash flow
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
Distress zone — elevated risk
7.6% margin — thin
Expensive relative to growth rate
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 : RTX
The strongest argument for RTX centers on Market Cap, Free Cash Flow. Revenue growth of 12.1% demonstrates continued momentum.
Bear Case : OPXS
The primary concerns for OPXS are Market Cap, Operating Margin, EPS Growth.
Bear Case : RTX
The primary concerns for RTX are P/E Ratio, Altman Z-Score, Profit Margin.
Key Dynamics to Monitor
OPXS carries more volatility with a beta of 0.72 — expect wider price swings.
RTX is growing revenue faster at 12.1% — sustainability is the question.
RTX generates stronger free cash flow (3.2B), providing more financial flexibility.
Monitor AEROSPACE & DEFENSE industry trends, competitive dynamics, and regulatory changes.
Bottom Line
RTX scores higher overall (55/100 vs 41/100) and 12.1% revenue growth. 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 →Raytheon Technologies Corp
INDUSTRIALS · AEROSPACE & DEFENSE · USA
Raytheon Technologies Corporation is an American multinational aerospace and defense conglomerate headquartered in Waltham, Massachusetts. It is one of the largest aerospace, intelligence services providers, and defense manufacturers in the world by revenue and market capitalization. Raytheon Technologies (RTX) researches, develops, and manufactures advanced technology products in the aerospace and defense industry, including aircraft engines, avionics, aerostructures, cybersecurity, guided missiles, air defense systems, satellites, and drones.
Visit Website →Compare with Other AEROSPACE & DEFENSE Stocks
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