MSAI vs OPXS: stock comparison and AI forecast
Multisensor Ai Holdings, Inc. (MSAI) and Optex Systems Holdings Inc (OPXS) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
MSAI Multisensor Ai Holdings, Inc.
- Market Cap
- $7M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
OPXS Optex Systems Holdings Inc
- Market Cap
- $56M
- P/E Ratio
- 11.5x
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Key facts
- OPXS is 8.3 times larger than MSAI by market capitalization ($56M against $7M).
- OPXS turns 9.8% of its revenue into net income, against -141.7% for MSAI.
- MSAI carries 0.17 times debt per unit of equity, against 0.17 times for OPXS.
- Both companies share the SEC industry classification Optical Instruments & Lenses.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | MSAI | OPXS |
|---|---|---|
| Market Cap | $7M | $56M |
| P/E Ratio | – | 11.54x |
| P/B Ratio | 0.24x | 2.02x |
| EPS | $-5.22 | $0.70 |
| Book Value/Share | $12.92 | $4.00 |
| Revenue/Share | $2.84 | $5.74 |
| FCF/Share | $-4.17 | $0.21 |
Profitability & Margins
| Metric | MSAI | OPXS |
|---|---|---|
| ROE | -31.2% | 14.0% |
| ROA | -26.6% | 12.0% |
| ROIC | -31.6% | 18.5% |
| Gross Margin | – | 30.7% |
| Operating Margin | -147.8% | 13.2% |
| Net Margin | -141.7% | 9.8% |
| EBT Margin | -142.2% | 11.6% |
| Tax Rate | 0.3% | 15.7% |
Financial Health
| Metric | MSAI | OPXS |
|---|---|---|
| Current Ratio | 7.19x | 7.09x |
| Quick Ratio | 6.37x | 2.91x |
| D/E Ratio | 0.17x | 0.17x |
| Financial Leverage | 1.17x | 1.17x |
| Interest Coverage | 698.5x | 49.7x |
| Working Capital | $25M | $24M |
Cash Flow
| Metric | MSAI | OPXS |
|---|---|---|
| Operating Cash Flow | -$8M | $3M |
| Free Cash Flow | -$9M | $1M |
| Capital Spending | -$1M | -$1M |
| OCF Growth YoY | – | -58.3% |
| FCF Growth YoY | – | -73.3% |
| FCF/Sales | -146.6% | 3.7% |
| CapEx/Sales | 17.1% | 2.8% |
Operational Efficiency
| Metric | MSAI | OPXS |
|---|---|---|
| Asset Turnover | 0.19x | 1.23x |
| Receivables Turnover | 1.7x | 9.3x |
| Inventory Turnover | 0.9x | 1.7x |
| Fixed Assets Turnover | 1.7x | 18.2x |
| Days Sales Outstanding | 211 days | 39 days |
| Days Inventory | 383 days | 218 days |
| Payables Period | 30 days | 17 days |
| Cash Conversion Cycle | 565 days | 240 days |
Income Statement
| Metric | MSAI | OPXS |
|---|---|---|
| Total Revenue | $6M | $40M |
| Operating Income | -$9M | $5M |
| Net Income | -$9M | $4M |
| SG&A Expense | $10M | $7M |
| Cost of Goods Sold | $3M | $28M |
Dividend & Shareholder Information
| Metric | MSAI | OPXS |
|---|---|---|
| Shares Outstanding | 2M | 7M |
| Net Income Growth | – | -24.3% |
| EPS Growth | – | 18.6% |
MSAI vs OPXS: stock comparison and AI forecast
Which is bigger, MSAI or OPXS?
OPXS is 8.3 times larger than MSAI by market capitalization ($56M against $7M).
Which one does Intratio's AI model rank higher, MSAI or OPXS?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.