VWAV
VisionWave Holdings, Inc.
Aerospace & Defense
Market Cap$87M
5Y Perf.+13.0%
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Stock Comparison
VWAV vs OESX
Revenue, margins, valuation, and 5-year total return — side by side.
OESX
Orion Energy Systems, Inc.
Electrical Equipment & Parts
Market Cap$35M
5Y Perf.-29.2%
VWAV vs OESX — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | VWAV | OESX |
|---|---|---|
| Industry | Aerospace & Defense | Electrical Equipment & Parts |
| Market Cap | $87M | $35M |
| Revenue (TTM) | $0.00 | $81M |
| Net Income (TTM) | $-1M | $-5M |
| Gross Margin | — | 29.9% |
| Operating Margin | — | -4.3% |
| Total Debt | $5M | $10M |
| Cash & Equiv. | $2M | $6M |
Quick Verdict: VWAV vs OESX
Each card shows where this stock fits in a portfolio — not just who wins on paper.
Bottom line: OESX leads in 3 of 6 categories, making it the strongest pick for growth and revenue expansion and capital preservation and lower volatility. VisionWave Holdings, Inc. is the stronger pick specifically for profitability and margin quality and recent price momentum and sentiment. As sector peers, any of these can serve as alternatives in the same allocation.
VWAV
VisionWave Holdings, Inc.
The Long-Run Compounder
VWAV is the clearest fit if your priority is long-term compounding.
- 84.1% 10Y total return vs OESX's -27.9%
- -2.2% margin vs OESX's -5.6%
- +84.1% vs OESX's +38.4%
Best for: long-term compounding
OESX
Orion Energy Systems, Inc.
The Income Pick
OESX carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 1 yrs, beta 1.03
- Rev growth -12.0%, EPS growth 0.0%, 3Y rev CAGR -13.8%
- Lower volatility, beta 1.03, Low D/E 86.9%, current ratio 1.32x
Best for: income & stability and growth exposure
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | OESX | -12.0% revenue growth vs VWAV's -94.8% |
| Quality / Margins | VWAV | -2.2% margin vs OESX's -5.6% |
| Stability / Safety | OESX | Beta 1.03 vs VWAV's 1.64 |
| Dividends | Tie | Neither stock pays a meaningful dividend |
| Momentum (1Y) | VWAV | +84.1% vs OESX's +38.4% |
| Efficiency (ROA) | OESX | -0.0% ROA vs VWAV's -104.6% |
VWAV vs OESX — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
FY 2024
VWAV vs OESX — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
BEST OVERALLOESXLAGGINGVWAV
VWAVVisionWave Holdings, …
2leads
OESXOrion Energy Systems,…
3leads
6 Total Categories
CATEGORYLEADERvs VWAVMETRICS WON
Income & Cash FlowRevenue, margins, and cash flow strength
OESX1/1
Valuation MetricsMultiples, price ratios, and targets
VWAV1/1
Profitability & EfficiencyROE, ROIC, leverage, and quality scores
OESX3/5
Total Returns1Y, 3Y, 5Y total returns with dividends
VWAV5/6
Risk & VolatilityBeta, volatility, and downside exposure
OESX2/2
Analyst OutlookRatings, price targets, and dividends
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Income & Cash Flow (Last 12 Months)
OESX leads this category, winning 1 of 1 comparable metric.
Income & Cash Flow (Last 12 Months)
OESX and VWAV operate at a comparable scale, with $81M and $0 in trailing revenue.
| Metric | VWAVVisionWave Holdin… | OESXOrion Energy Syst… |
|---|---|---|
| RevenueTrailing 12 months | $0 | $81M |
| EBITDAEarnings before interest/tax | -$983,526 | -$1M |
| Net IncomeAfter-tax profit | -$1M | -$5M |
| Free Cash FlowCash after capex | -$687,780 | $348M |
| Gross MarginGross profit ÷ Revenue | — | +29.9% |
| Operating MarginEBIT ÷ Revenue | — | -4.3% |
| Net MarginNet income ÷ Revenue | — | -5.6% |
| FCF MarginFCF ÷ Revenue | — | +4.3% |
| Rev. Growth (YoY)Latest quarter vs prior year | — | +7.7% |
| EPS Growth (YoY)Latest quarter vs prior year | +24.6% | +109.6% |
OESX leads this category, winning 1 of 1 comparable metric.
Valuation Metrics
VWAV leads this category, winning 1 of 1 comparable metric.
Valuation Metrics
| Metric | VWAVVisionWave Holdin… | OESXOrion Energy Syst… |
|---|---|---|
| Market CapShares × price | $87M | $35M |
| Enterprise ValueMkt cap + debt − cash | $90M | $39M |
| Trailing P/EPrice ÷ TTM EPS | -10.75x | -2.74x |
| Forward P/EPrice ÷ next-FY EPS est. | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — |
| EV / EBITDAEnterprise value multiple | — | — |
| Price / SalesMarket cap ÷ Revenue | — | 0.44x |
| Price / BookPrice ÷ Book value/share | — | 2.73x |
| Price / FCFMarket cap ÷ FCF | — | 71.04x |
VWAV leads this category, winning 1 of 1 comparable metric.
Profitability & Efficiency
OESX leads this category, winning 3 of 5 comparable metrics.
Profitability & Efficiency
On the Piotroski fundamental quality scale (0–9), OESX scores 4/9 vs VWAV's 2/9, reflecting mixed financial health.
| Metric | VWAVVisionWave Holdin… | OESXOrion Energy Syst… |
|---|---|---|
| ROE (TTM)Return on equity | — | -0.0% |
| ROA (TTM)Return on assets | -104.6% | -0.0% |
| ROICReturn on invested capital | — | -34.8% |
| ROCEReturn on capital employed | — | -34.9% |
| Piotroski ScoreFundamental quality 0–9 | 2 | 4 |
| Debt / EquityFinancial leverage | — | 0.87x |
| Net DebtTotal debt minus cash | $3M | $4M |
| Cash & Equiv.Liquid assets | $2M | $6M |
| Total DebtShort + long-term debt | $5M | $10M |
| Interest CoverageEBIT ÷ Interest expense | -6.19x | -3.29x |
OESX leads this category, winning 3 of 5 comparable metrics.
Total Returns (Dividends Reinvested)
VWAV leads this category, winning 5 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in VWAV five years ago would be worth $18,410 today (with dividends reinvested), compared to $1,774 for OESX. Over the past 12 months, VWAV leads with a +84.1% total return vs OESX's +38.4%. The 3-year compound annual growth rate (CAGR) favors VWAV at 22.6% vs OESX's -13.2% — a key indicator of consistent wealth creation.
| Metric | VWAVVisionWave Holdin… | OESXOrion Energy Syst… |
|---|---|---|
| YTD ReturnYear-to-date | -38.9% | -33.8% |
| 1-Year ReturnPast 12 months | +84.1% | +38.4% |
| 3-Year ReturnCumulative with dividends | +84.1% | -34.6% |
| 5-Year ReturnCumulative with dividends | +84.1% | -82.3% |
| 10-Year ReturnCumulative with dividends | +84.1% | -27.9% |
| CAGR (3Y)Annualised 3-year return | +22.6% | -13.2% |
VWAV leads this category, winning 5 of 6 comparable metrics.
Risk & Volatility
OESX leads this category, winning 2 of 2 comparable metrics.
Risk & Volatility
OESX is the less volatile stock with a 1.03 beta — it tends to amplify market swings less than VWAV's 1.64 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. OESX currently trades 53.0% from its 52-week high vs VWAV's 38.1% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | VWAVVisionWave Holdin… | OESXOrion Energy Syst… |
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 1.64x | 1.03x |
| 52-Week HighHighest price in past year | $15.80 | $18.64 |
| 52-Week LowLowest price in past year | $2.06 | $5.50 |
| % of 52W HighCurrent price vs 52-week peak | +38.1% | +53.0% |
| RSI (14)Momentum oscillator 0–100 | 46.2 | 45.7 |
| Avg Volume (50D)Average daily shares traded | 517K | 39K |
OESX leads this category, winning 2 of 2 comparable metrics.
Analyst Outlook
Insufficient data to determine a leader in this category.
Analyst Outlook
| Metric | VWAVVisionWave Holdin… | OESXOrion Energy Syst… |
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | — |
| Price TargetConsensus 12-month target | — | — |
| # AnalystsCovering analysts | — | — |
| Dividend YieldAnnual dividend ÷ price | — | — |
| Dividend StreakConsecutive years of raises | — | 1 |
| Dividend / ShareAnnual DPS | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.0% |
Insufficient data to determine a leader in this category.
Key Takeaway
OESX leads in 3 of 6 categories (Income & Cash Flow, Profitability & Efficiency). VWAV leads in 2 (Valuation Metrics, Total Returns).
Best OverallOrion Energy Systems, Inc. (OESX)Leads 3 of 6 categories
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VWAV vs OESX: Frequently Asked Questions
7 questions · data-driven answers · updated daily
01Which is the better long-term investment — VWAV or OESX?
Over the past 5 years, VisionWave Holdings, Inc.
(VWAV) delivered a total return of +84. 1%, compared to -82. 3% for Orion Energy Systems, Inc. (OESX). Over 10 years, the gap is even starker: VWAV returned +84. 1% versus OESX's -27. 9%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
02Which is safer — VWAV or OESX?
By beta (market sensitivity over 5 years), Orion Energy Systems, Inc.
(OESX) is the lower-risk stock at 1. 03β versus VisionWave Holdings, Inc. 's 1. 64β — meaning VWAV is approximately 58% more volatile than OESX relative to the S&P 500.
03Which is growing faster — VWAV or OESX?
On earnings-per-share growth, the picture is similar: Orion Energy Systems, Inc.
grew EPS 0. 0% year-over-year, compared to -211. 1% for VisionWave Holdings, Inc.. 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.
04Which has better profit margins — VWAV or OESX?
VisionWave Holdings, Inc.
(VWAV) is the more profitable company, earning 0. 0% net margin versus -14. 8% for Orion Energy Systems, Inc. — meaning it keeps 0. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: VWAV leads at 0. 0% versus -13. 3% for OESX. At the gross margin level — before operating expenses — OESX leads at 25. 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.
05Which pays a better dividend — VWAV or OESX?
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.
06Is VWAV or OESX better for a retirement portfolio?
For long-horizon retirement investors, Orion Energy Systems, Inc.
(OESX) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 1. 03)). VisionWave Holdings, Inc. (VWAV) carries a higher beta of 1. 64 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (OESX: -27. 9%, VWAV: +84. 1%), 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.
07What are the main differences between VWAV and OESX?
Both stocks operate in the Industrials 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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