OPXS vs TDY vs HII vs KTOS

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 Kratos Defense & Security Solutions, Inc. at 445. 3x. On forward P/E, Huntington Ingalls Industries, Inc. is actually cheaper at 18. 2x — notably different from the trailing picture, reflecting expected earnings growth.

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: KTOS returned +1253% versus HII's +131. 7%. 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), Huntington Ingalls Industries, Inc.

(HII) is the lower-risk stock at 0. 62β versus Kratos Defense & Security Solutions, Inc. 's 1. 87β — meaning KTOS is approximately 200% more volatile than HII relative to the S&P 500. On balance sheet safety, Optex Systems Holdings, Inc (OPXS) carries a lower debt/equity ratio of 8% versus 62% for Huntington Ingalls Industries, Inc. — 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 1. 6% for Kratos Defense & Security Solutions, 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 2. 1% for KTOS. 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.

On forward earnings alone, Huntington Ingalls Industries, Inc.

(HII) trades at 18. 2x forward P/E versus 76. 4x for Kratos Defense & Security Solutions, Inc. — 58. 2x cheaper on a one-year earnings basis. Analyst consensus price targets imply the most upside for KTOS: 89. 3% to $109. 58.

In this comparison, HII (1.

7% yield) pays a dividend. OPXS, TDY, KTOS do not pay a meaningful dividend and should not be held primarily for income.

For long-horizon retirement investors, Huntington Ingalls Industries, Inc.

(HII) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 62), 1. 7% yield, +131. 7% 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 (HII: +131. 7%, 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) and HII (Industrials) and KTOS (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; TDY is a mid-cap quality compounder stock; HII is a mid-cap quality compounder stock; KTOS is a mid-cap high-growth stock. HII pays a dividend while OPXS, TDY, 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.