OPXS vs TDY

For growth investors, Optex Systems Holdings, Inc (OPXS) is the stronger pick with 21.

6% revenue growth year-over-year, versus 7. 9% for Teledyne Technologies Incorporated (TDY). Optex Systems Holdings, Inc (OPXS) offers the better valuation at 13. 8x trailing P/E, 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.

On trailing P/E, Optex Systems Holdings, Inc (OPXS) is the cheapest at 13.

8x versus Teledyne Technologies Incorporated at 32. 9x.

Over the past 5 years, Optex Systems Holdings, Inc (OPXS) delivered a total return of +545.

6%, compared to +43. 8% for Teledyne Technologies Incorporated (TDY). Over 10 years, the gap is even starker: TDY returned +563. 4% versus OPXS's +382. 6%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.

By beta (market sensitivity over 5 years), Teledyne Technologies Incorporated (TDY) is the lower-risk stock at 0.

93β versus Optex Systems Holdings, Inc's 1. 85β — meaning OPXS is approximately 99% more volatile than TDY relative to the S&P 500. On balance sheet safety, Optex Systems Holdings, Inc (OPXS) carries a lower debt/equity ratio of 8% versus 25% for Teledyne Technologies Incorporated — giving it more financial flexibility in a downturn.

By revenue growth (latest reported year), Optex Systems Holdings, Inc (OPXS) is pulling ahead at 21.

6% versus 7. 9% for Teledyne Technologies Incorporated (TDY). On earnings-per-share growth, the picture is similar: Optex Systems Holdings, Inc grew EPS 34. 5% year-over-year, compared to 9. 7% for Teledyne Technologies Incorporated. Over a 3-year CAGR, OPXS leads at 22. 7% 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.

Teledyne Technologies Incorporated (TDY) is the more profitable company, earning 14.

6% net margin versus 12. 5% for Optex Systems 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 17. 3% for OPXS. 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.

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.

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.

93), +563. 4% 10Y return). Optex Systems Holdings, Inc (OPXS) carries a higher beta of 1. 85 — 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: +563. 4%, OPXS: +382. 6%), 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.

These companies operate in different sectors (OPXS (Industrials) and TDY (Technology)), 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; TDY is a mid-cap quality compounder stock. 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.