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5 / 10Stock Comparison
OPXS vs SPIR vs ASTS vs KTOS vs LHX
Revenue, margins, valuation, and 5-year total return — side by side.
Specialty Business Services
Communication Equipment
Aerospace & Defense
Aerospace & Defense
OPXS vs SPIR vs ASTS vs KTOS vs LHX — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | |||||
|---|---|---|---|---|---|
| Industry | Aerospace & Defense | Specialty Business Services | Communication Equipment | Aerospace & Defense | Aerospace & Defense |
| Market Cap | $71M | $607.77B | $21.96B | $10.86B | $55.97B |
| Revenue (TTM) | $44M | $72M | $71M | $1.42B | $22.48B |
| Net Income (TTM) | $-28M | $-25.02B | $-342M | $29M | $1.73B |
| Gross Margin | 19.0% | 40.8% | 53.4% | 18.3% | 24.5% |
| Operating Margin | -0.6% | -121.4% | -405.7% | 1.8% | 10.0% |
| Forward P/E | 13.8x | 11.5x | — | 76.4x | 25.8x |
| Total Debt | $2M | $8.76B | $32M | $180M | $10.44B |
| Cash & Equiv. | $6M | $24.81B | $2.34B | $561M | $1.07B |
OPXS vs SPIR vs ASTS vs KTOS vs LHX — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | Nov 20 | May 26 | Return |
|---|---|---|---|
| Optex Systems Holdi… (OPXS) | 100 | 531.3 | +431.3% |
| Spire Global, Inc. (SPIR) | 100 | 23.5 | -76.5% |
| AST SpaceMobile, In… (ASTS) | 100 | 741.2 | +641.2% |
| Kratos Defense & Se… (KTOS) | 100 | 273.5 | +173.5% |
| L3Harris Technologi… (LHX) | 100 | 156.1 | +56.1% |
Price return only. Dividends and distributions are not included.
Quick Verdict: OPXS vs SPIR vs ASTS vs KTOS vs LHX
Each card shows where this stock fits in a portfolio — not just who wins on paper.
OPXS ranks third and is worth considering specifically for sleep-well-at-night and valuation efficiency.
- Lower volatility, beta 1.85, Low D/E 7.6%, current ratio 5.64x
- PEG 0.35 vs LHX's 2.46
- Beta 1.85, current ratio 5.64x
- Lower P/E (13.8x vs 25.8x), PEG 0.35 vs 2.46
SPIR lags the leaders in this set but could rank higher in a more targeted comparison.
ASTS is the #2 pick in this set and the best alternative if growth exposure and long-term compounding is your priority.
- Rev growth 15.1%, EPS growth 30.9%, 3Y rev CAGR 72.5%
- 6.7% 10Y total return vs KTOS's 12.5%
- 15.1% revenue growth vs SPIR's -35.2%
- +197.2% vs LHX's +39.4%
Among these 5 stocks, KTOS doesn't own a clear edge in any measured category.
LHX carries the broadest edge in this set and is the clearest fit for income & stability.
- Dividend streak 6 yrs, beta 0.37, yield 1.6%
- 7.7% margin vs SPIR's -349.6%
- Beta 0.37 vs SPIR's 3.10
- 1.6% yield; 6-year raise streak; the other 4 pay no meaningful dividend
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 15.1% revenue growth vs SPIR's -35.2% | |
| Value | Lower P/E (13.8x vs 25.8x), PEG 0.35 vs 2.46 | |
| Quality / Margins | 7.7% margin vs SPIR's -349.6% | |
| Stability / Safety | Beta 0.37 vs SPIR's 3.10 | |
| Dividends | 1.6% yield; 6-year raise streak; the other 4 pay no meaningful dividend | |
| Momentum (1Y) | +197.2% vs LHX's +39.4% | |
| Efficiency (ROA) | 4.2% ROA vs SPIR's -47.3%, ROIC 5.4% vs -0.1% |
OPXS vs SPIR vs ASTS vs KTOS vs LHX — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
OPXS vs SPIR vs ASTS vs KTOS vs LHX — Financial Metrics
Side-by-side numbers across 5 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
LHX leads in 3 of 6 categories
OPXS leads 1 • ASTS leads 1 • SPIR leads 0 • KTOS leads 0 • 1 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
LHX leads this category, winning 3 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
LHX is the larger business by revenue, generating $22.5B annually — 508.7x OPXS's $44M. LHX is the more profitable business, keeping 7.7% of every revenue dollar as net income compared to SPIR's -349.6%. On growth, OPXS holds the edge at +491.4% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | |||||
|---|---|---|---|---|---|
| RevenueTrailing 12 months | $44M | $72M | $71M | $1.4B | $22.5B |
| EBITDAEarnings before interest/tax | -$25M | -$74M | -$237M | $72M | $3.3B |
| Net IncomeAfter-tax profit | -$28M | -$25.0B | -$342M | $29M | $1.7B |
| Free Cash FlowCash after capex | -$544M | -$16.2B | -$1.1B | -$134M | $2.6B |
| Gross MarginGross profit ÷ Revenue | +19.0% | +40.8% | +53.4% | +18.3% | +24.5% |
| Operating MarginEBIT ÷ Revenue | -0.6% | -121.4% | -4.1% | +1.8% | +10.0% |
| Net MarginNet income ÷ Revenue | -0.7% | -349.6% | -4.8% | +2.1% | +7.7% |
| FCF MarginFCF ÷ Revenue | -13.4% | -227.0% | -16.0% | -9.5% | +11.5% |
| Rev. Growth (YoY)Latest quarter vs prior year | +491.4% | -26.9% | +27.3% | +22.6% | +11.9% |
| EPS Growth (YoY)Latest quarter vs prior year | -100.0% | +59.5% | -55.6% | +133.3% | +33.3% |
Valuation Metrics
OPXS leads this category, winning 4 of 7 comparable metrics.
Valuation Metrics
At 11.5x trailing earnings, SPIR trades at a 97% valuation discount to KTOS's 445.3x P/E. Adjusting for growth (PEG ratio), OPXS offers better value at 0.35x vs LHX's 3.35x — a lower PEG means you pay less per unit of expected earnings growth.
| Metric | |||||
|---|---|---|---|---|---|
| Market CapShares × price | $71M | $607.8B | $22.0B | $10.9B | $56.0B |
| Enterprise ValueMkt cap + debt − cash | $66M | $591.7B | $19.7B | $10.5B | $65.3B |
| Trailing P/EPrice ÷ TTM EPS | 13.78x | 11.48x | -56.01x | 445.31x | 35.13x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — | — | 76.41x | 25.78x |
| PEG RatioP/E ÷ EPS growth rate | 0.35x | — | — | — | 3.35x |
| EV / EBITDAEnterprise value multiple | 8.66x | — | — | 120.40x | 19.11x |
| Price / SalesMarket cap ÷ Revenue | 1.71x | 8493.94x | 309.69x | 8.06x | 2.56x |
| Price / BookPrice ÷ Book value/share | 2.91x | 5.23x | 6.53x | 5.02x | 2.88x |
| Price / FCFMarket cap ÷ FCF | 11.01x | — | — | — | 20.87x |
Profitability & Efficiency
Evenly matched — OPXS and LHX each lead in 3 of 9 comparable metrics.
Profitability & Efficiency
LHX delivers a 8.9% return on equity — every $100 of shareholder capital generates $9 in annual profit, vs $-88 for SPIR. ASTS carries lower financial leverage with a 0.01x debt-to-equity ratio, signaling a more conservative balance sheet compared to LHX's 0.53x. On the Piotroski fundamental quality scale (0–9), LHX scores 9/9 vs KTOS's 4/9, reflecting strong financial health.
| Metric | |||||
|---|---|---|---|---|---|
| ROE (TTM)Return on equity | -0.1% | -88.4% | -21.1% | +1.3% | +8.9% |
| ROA (TTM)Return on assets | -0.1% | -47.3% | -12.6% | +1.0% | +4.2% |
| ROICReturn on invested capital | +26.1% | -0.1% | -47.1% | +1.4% | +5.4% |
| ROCEReturn on capital employed | +31.0% | -0.1% | -10.0% | +1.5% | +6.4% |
| Piotroski ScoreFundamental quality 0–9 | 8 | 5 | 5 | 4 | 9 |
| Debt / EquityFinancial leverage | 0.08x | 0.08x | 0.01x | 0.09x | 0.53x |
| Net DebtTotal debt minus cash | -$5M | -$16.1B | -$2.3B | -$381M | $9.4B |
| Cash & Equiv.Liquid assets | $6M | $24.8B | $2.3B | $561M | $1.1B |
| Total DebtShort + long-term debt | $2M | $8.8B | $32M | $180M | $10.4B |
| Interest CoverageEBIT ÷ Interest expense | — | 9.20x | -21.20x | 6.16x | 4.41x |
Total Returns (Dividends Reinvested)
ASTS leads this category, winning 4 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in ASTS five years ago would be worth $97,215 today (with dividends reinvested), compared to $2,337 for SPIR. Over the past 12 months, ASTS leads with a +197.2% total return vs LHX's +39.4%. The 3-year compound annual growth rate (CAGR) favors ASTS at 145.9% vs LHX's 18.8% — a key indicator of consistent wealth creation.
| Metric | |||||
|---|---|---|---|---|---|
| YTD ReturnYear-to-date | -22.1% | +136.7% | -10.1% | -27.0% | -1.2% |
| 1-Year ReturnPast 12 months | +53.2% | +93.8% | +197.2% | +69.2% | +39.4% |
| 3-Year ReturnCumulative with dividends | +248.7% | +242.0% | +1386.1% | +338.2% | +67.5% |
| 5-Year ReturnCumulative with dividends | +545.6% | -76.6% | +872.1% | +125.0% | +48.6% |
| 10-Year ReturnCumulative with dividends | +382.6% | -75.7% | +668.2% | +1252.6% | +344.0% |
| CAGR (3Y)Annualised 3-year return | +51.6% | +50.7% | +145.9% | +63.6% | +18.8% |
Risk & Volatility
LHX leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
LHX is the less volatile stock with a 0.37 beta — it tends to amplify market swings less than SPIR's 3.10 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. LHX currently trades 79.0% from its 52-week high vs KTOS's 43.2% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | |||||
|---|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.85x | 3.10x | 2.83x | 1.87x | 0.37x |
| 52-Week HighHighest price in past year | $17.76 | $23.59 | $129.89 | $134.00 | $379.23 |
| 52-Week LowLowest price in past year | $6.56 | $6.60 | $22.47 | $32.85 | $214.10 |
| % of 52W HighCurrent price vs 52-week peak | +57.4% | +78.4% | +57.8% | +43.2% | +79.0% |
| RSI (14)Momentum oscillator 0–100 | 39.8 | 47.7 | 38.1 | 33.8 | 23.8 |
| Avg Volume (50D)Average daily shares traded | 33K | 1.6M | 15.1M | 4.4M | 1.4M |
Analyst Outlook
LHX leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
Analyst consensus: SPIR as "Buy", ASTS as "Buy", KTOS as "Buy", LHX as "Buy". Consensus price targets imply 89.3% upside for KTOS (target: $110) vs -6.7% for SPIR (target: $17). LHX is the only dividend payer here at 1.60% yield — a key consideration for income-focused portfolios.
| Metric | |||||
|---|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy | Buy | Buy | Buy |
| Price TargetConsensus 12-month target | — | $17.25 | $103.65 | $109.58 | $352.25 |
| # AnalystsCovering analysts | — | 12 | 7 | 24 | 32 |
| Dividend YieldAnnual dividend ÷ price | — | — | — | — | +1.6% |
| Dividend StreakConsecutive years of raises | 2 | — | — | — | 6 |
| Dividend / ShareAnnual DPS | — | — | — | — | $4.79 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% | 0.0% | +2.1% |
LHX leads in 3 of 6 categories (Income & Cash Flow, Risk & Volatility). OPXS leads in 1 (Valuation Metrics). 1 tied.
OPXS vs SPIR vs ASTS vs KTOS vs LHX: Key Questions Answered
10 questions · data-driven answers · updated daily
01Is OPXS or SPIR or ASTS or KTOS or LHX a better buy right now?
For growth investors, AST SpaceMobile, Inc.
(ASTS) is the stronger pick with 1505% revenue growth year-over-year, versus -35. 2% for Spire Global, Inc. (SPIR). Spire Global, Inc. (SPIR) offers the better valuation at 11. 5x trailing P/E, making it the more compelling value choice. Analysts rate Spire Global, Inc. (SPIR) a "Buy" — based on 12 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 has the better valuation — OPXS or SPIR or ASTS or KTOS or LHX?
On trailing P/E, Spire Global, Inc.
(SPIR) is the cheapest at 11. 5x versus Kratos Defense & Security Solutions, Inc. at 445. 3x. On forward P/E, L3Harris Technologies, Inc. is actually cheaper at 25. 8x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — OPXS or SPIR or ASTS or KTOS or LHX?
Over the past 5 years, AST SpaceMobile, Inc.
(ASTS) delivered a total return of +872. 1%, compared to -76. 6% for Spire Global, Inc. (SPIR). Over 10 years, the gap is even starker: KTOS returned +1253% versus SPIR's -75. 7%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — OPXS or SPIR or ASTS or KTOS or LHX?
By beta (market sensitivity over 5 years), L3Harris Technologies, Inc.
(LHX) is the lower-risk stock at 0. 37β versus Spire Global, Inc. 's 3. 10β — meaning SPIR is approximately 735% more volatile than LHX relative to the S&P 500. On balance sheet safety, AST SpaceMobile, Inc. (ASTS) carries a lower debt/equity ratio of 1% versus 53% for L3Harris Technologies, Inc. — giving it more financial flexibility in a downturn.
05Which is growing faster — OPXS or SPIR or ASTS or KTOS or LHX?
By revenue growth (latest reported year), AST SpaceMobile, Inc.
(ASTS) is pulling ahead at 1505% versus -35. 2% for Spire Global, Inc. (SPIR). On earnings-per-share growth, the picture is similar: Spire Global, Inc. grew EPS 137. 8% year-over-year, compared to 8. 4% for L3Harris Technologies, Inc.. Over a 3-year CAGR, ASTS leads at 72. 5% 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.
06Which has better profit margins — OPXS or SPIR or ASTS or KTOS or LHX?
Spire Global, Inc.
(SPIR) is the more profitable company, earning 71. 7% net margin versus -482. 2% for AST SpaceMobile, Inc. — meaning it keeps 71. 7% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: OPXS leads at 17. 3% versus -405. 7% for ASTS. At the gross margin level — before operating expenses — ASTS leads at 53. 4%, 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.
07Is OPXS or SPIR or ASTS or KTOS or LHX more undervalued right now?
On forward earnings alone, L3Harris Technologies, Inc.
(LHX) trades at 25. 8x forward P/E versus 76. 4x for Kratos Defense & Security Solutions, Inc. — 50. 6x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for KTOS: 89. 3% to $109. 58.
08Which pays a better dividend — OPXS or SPIR or ASTS or KTOS or LHX?
In this comparison, LHX (1.
6% yield) pays a dividend. OPXS, SPIR, ASTS, KTOS do not pay a meaningful dividend and should not be held primarily for income.
09Is OPXS or SPIR or ASTS or KTOS or LHX better for a retirement portfolio?
For long-horizon retirement investors, L3Harris Technologies, Inc.
(LHX) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 37), 1. 6% yield, +344. 0% 10Y return). Spire Global, Inc. (SPIR) carries a higher beta of 3. 10 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (LHX: +344. 0%, SPIR: -75. 7%), 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.
10What are the main differences between OPXS and SPIR and ASTS and KTOS and LHX?
These companies operate in different sectors (OPXS (Industrials) and SPIR (Industrials) and ASTS (Technology) and KTOS (Industrials) and LHX (Industrials)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: OPXS is a small-cap high-growth stock; SPIR is a large-cap deep-value stock; ASTS is a mid-cap high-growth stock; KTOS is a mid-cap high-growth stock; LHX is a mid-cap quality compounder stock. LHX pays a dividend while OPXS, SPIR, ASTS, KTOS do not, making them suitable for different income and tax situations. 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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