Hardware, Equipment & Parts
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OPTX vs TDY
Revenue, margins, valuation, and 5-year total return — side by side.
Hardware, Equipment & Parts
OPTX vs TDY — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Hardware, Equipment & Parts | Hardware, Equipment & Parts |
| Market Cap | $260M | $29.22B |
| Revenue (TTM) | $28M | $6.27B |
| Net Income (TTM) | $-3M | $950M |
| Gross Margin | 20.6% | 37.7% |
| Operating Margin | -8.1% | 19.1% |
| Forward P/E | — | 26.2x |
| Total Debt | $11M | $2.64B |
| Cash & Equiv. | $599K | $352M |
OPTX vs TDY — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Jan 22 | May 26 | Return |
|---|---|---|---|
| Syntec Optics Holdi… (OPTX) | 100 | 70.5 | -29.5% |
| Teledyne Technologi… (TDY) | 100 | 149.7 | +49.7% |
Price return only. Dividends and distributions are not included.
Quick Verdict: OPTX vs TDY
Each card shows where this stock fits in a portfolio — not just who wins on paper.
OPTX is the clearest fit if your priority is momentum.
- +363.8% vs TDY's +31.0%
TDY carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- beta 0.95
- Rev growth 7.9%, EPS growth 9.7%, 3Y rev CAGR 3.9%
- 5.7% 10Y total return vs OPTX's -28.4%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 7.9% revenue growth vs OPTX's -3.4% | |
| Quality / Margins | 15.1% margin vs OPTX's -10.7% | |
| Stability / Safety | Beta 0.95 vs OPTX's 3.01, lower leverage | |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | +363.8% vs TDY's +31.0% | |
| Efficiency (ROA) | 6.2% ROA vs OPTX's -12.2%, ROIC 7.0% vs -9.3% |
OPTX vs TDY — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
OPTX vs TDY — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
TDY leads this category, winning 5 of 5 comparable metrics.
Income & Cash Flow (Last 12 Months)
TDY is the larger business by revenue, generating $6.3B annually — 224.8x OPTX's $28M. TDY is the more profitable business, keeping 15.1% of every revenue dollar as net income compared to OPTX's -10.7%. On growth, TDY holds the edge at +7.6% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $28M | $6.3B |
| EBITDAEarnings before interest/tax | $406,168 | $1.5B |
| Net IncomeAfter-tax profit | -$3M | $950M |
| Free Cash FlowCash after capex | $44,850 | $1.1B |
| Gross MarginGross profit ÷ Revenue | +20.6% | +37.7% |
| Operating MarginEBIT ÷ Revenue | -8.1% | +19.1% |
| Net MarginNet income ÷ Revenue | -10.7% | +15.1% |
| FCF MarginFCF ÷ Revenue | +0.2% | +16.9% |
| Rev. Growth (YoY)Latest quarter vs prior year | -11.6% | +7.6% |
| EPS Growth (YoY)Latest quarter vs prior year | — | +21.6% |
Valuation Metrics
TDY leads this category, winning 3 of 4 comparable metrics.
Valuation Metrics
On an enterprise value basis, TDY's 21.2x EV/EBITDA is more attractive than OPTX's 1432.0x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $260M | $29.2B |
| Enterprise ValueMkt cap + debt − cash | $271M | $31.5B |
| Trailing P/EPrice ÷ TTM EPS | -104.29x | 33.42x |
| Forward P/EPrice ÷ next-FY EPS est. | — | 26.20x |
| PEG RatioP/E ÷ EPS growth rate | — | 2.73x |
| EV / EBITDAEnterprise value multiple | 1431.99x | 21.20x |
| Price / SalesMarket cap ÷ Revenue | 9.15x | 4.78x |
| Price / BookPrice ÷ Book value/share | 23.44x | 2.84x |
| Price / FCFMarket cap ÷ FCF | — | 27.21x |
Profitability & Efficiency
TDY leads this category, winning 7 of 9 comparable metrics.
Profitability & Efficiency
TDY delivers a 8.9% return on equity — every $100 of shareholder capital generates $9 in annual profit, vs $-30 for OPTX. TDY carries lower financial leverage with a 0.25x debt-to-equity ratio, signaling a more conservative balance sheet compared to OPTX's 1.03x. On the Piotroski fundamental quality scale (0–9), TDY scores 7/9 vs OPTX's 1/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | -30.5% | +8.9% |
| ROA (TTM)Return on assets | -12.2% | +6.2% |
| ROICReturn on invested capital | -9.3% | +7.0% |
| ROCEReturn on capital employed | -15.0% | +8.7% |
| Piotroski ScoreFundamental quality 0–9 | 1 | 7 |
| Debt / EquityFinancial leverage | 1.03x | 0.25x |
| Net DebtTotal debt minus cash | $11M | $2.3B |
| Cash & Equiv.Liquid assets | $598,787 | $352M |
| Total DebtShort + long-term debt | $11M | $2.6B |
| Interest CoverageEBIT ÷ Interest expense | -2.65x | 24.51x |
Total Returns (Dividends Reinvested)
TDY leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in TDY five years ago would be worth $14,470 today (with dividends reinvested), compared to $7,165 for OPTX. Over the past 12 months, OPTX leads with a +363.8% total return vs TDY's +31.0%. The 3-year compound annual growth rate (CAGR) favors TDY at 15.1% vs OPTX's -11.7% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +125.2% | +21.6% |
| 1-Year ReturnPast 12 months | +363.8% | +31.0% |
| 3-Year ReturnCumulative with dividends | -31.2% | +52.6% |
| 5-Year ReturnCumulative with dividends | -28.4% | +44.7% |
| 10-Year ReturnCumulative with dividends | -28.4% | +573.5% |
| CAGR (3Y)Annualised 3-year return | -11.7% | +15.1% |
Risk & Volatility
TDY leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
TDY is the less volatile stock with a 0.95 beta — it tends to amplify market swings less than OPTX's 3.01 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. TDY currently trades 91.0% from its 52-week high vs OPTX's 57.8% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 3.01x | 0.95x |
| 52-Week HighHighest price in past year | $12.20 | $693.38 |
| 52-Week LowLowest price in past year | $1.18 | $478.05 |
| % of 52W HighCurrent price vs 52-week peak | +57.8% | +91.0% |
| RSI (14)Momentum oscillator 0–100 | 44.5 | 51.7 |
| Avg Volume (50D)Average daily shares traded | 961K | 303K |
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $711.33 |
| # AnalystsCovering analysts | — | 18 |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | 0 | — |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +1.4% |
TDY leads in 5 of 6 categories — strongest in Income & Cash Flow and Valuation Metrics.
OPTX vs TDY: Frequently Asked Questions
8 questions · data-driven answers · updated daily
01Is OPTX or TDY a better buy right now?
For growth investors, Teledyne Technologies Incorporated (TDY) is the stronger pick with 7.
9% revenue growth year-over-year, versus -3. 4% for Syntec Optics Holdings, Inc. (OPTX). Teledyne Technologies Incorporated (TDY) offers the better valuation at 33. 4x trailing P/E (26. 2x forward), making it the more compelling value choice. Analysts rate Teledyne Technologies Incorporated (TDY) a "Buy" — based on 18 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — OPTX or TDY?
Over the past 5 years, Teledyne Technologies Incorporated (TDY) delivered a total return of +44.
7%, compared to -28. 4% for Syntec Optics Holdings, Inc. (OPTX). Over 10 years, the gap is even starker: TDY returned +573. 5% versus OPTX's -28. 4%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — OPTX or TDY?
By beta (market sensitivity over 5 years), Teledyne Technologies Incorporated (TDY) is the lower-risk stock at 0.
95β versus Syntec Optics Holdings, Inc. 's 3. 01β — meaning OPTX is approximately 218% more volatile than TDY relative to the S&P 500. On balance sheet safety, Teledyne Technologies Incorporated (TDY) carries a lower debt/equity ratio of 25% versus 103% for Syntec Optics Holdings, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — OPTX or TDY?
By revenue growth (latest reported year), Teledyne Technologies Incorporated (TDY) is pulling ahead at 7.
9% versus -3. 4% for Syntec Optics Holdings, Inc. (OPTX). On earnings-per-share growth, the picture is similar: Teledyne Technologies Incorporated grew EPS 9. 7% year-over-year, compared to -210. 6% for Syntec Optics Holdings, Inc.. Over a 3-year CAGR, TDY leads at 3. 9% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — OPTX or TDY?
Teledyne Technologies Incorporated (TDY) is the more profitable company, earning 14.
6% net margin versus -8. 7% for Syntec Optics Holdings, Inc. — meaning it keeps 14. 6% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: TDY leads at 18. 8% versus -9. 1% for OPTX. At the gross margin level — before operating expenses — TDY leads at 39. 2%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Which pays a better dividend — OPTX or TDY?
None of the stocks in this comparison currently pay a material dividend.
All are effectively zero-yield and should be held for capital appreciation rather than income.
07Is OPTX or TDY better for a retirement portfolio?
For long-horizon retirement investors, Teledyne Technologies Incorporated (TDY) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0.
95), +573. 5% 10Y return). Syntec Optics Holdings, Inc. (OPTX) carries a higher beta of 3. 01 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (TDY: +573. 5%, OPTX: -28. 4%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
08What are the main differences between OPTX and TDY?
Both stocks operate in the Technology sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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