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MHH vs OPXS

MHH
Mastech Digital, Inc.
NEUTRAL
Price
$6.71
Market Cap
$79.7M
Sector
Industrials
AI Confidence
80%
OPXS
Optex Systems Holdings, Inc
BEARISH
Price
$11.39
Market Cap
$79.0M
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
MHH
134.3
OPXS
17.52
Forward P/E
MHH
5.71
OPXS
13.24
P/B Ratio
MHH
0.88
OPXS
3.17
P/S Ratio
MHH
0.42
OPXS
1.87
EV/EBITDA
MHH
10.77
OPXS
10.88

Profitability

Gross Margin
MHH
27.72%
OPXS
28.44%
Operating Margin
MHH
-4.82%
OPXS
1.63%
Profit Margin
MHH
0.32%
OPXS
10.75%
ROE
MHH
0.69%
OPXS
20.43%
ROA
MHH
0.5%
OPXS
14.46%

Growth

Revenue Growth
MHH
-10.4%
OPXS
11.6%
Earnings Growth
MHH
281.0%
OPXS
-75.0%

Financial Health

Debt/Equity
MHH
0.03
OPXS
0.07
Current Ratio
MHH
3.26
OPXS
5.87
Quick Ratio
MHH
2.99
OPXS
2.38

Dividends

Dividend Yield
MHH
--
OPXS
--
Payout Ratio
MHH
0.0%
OPXS
0.0%

AI Verdict

MHH NEUTRAL

MHH presents a contradictory profile: a stable balance sheet (Piotroski 4/9) and negligible debt, contrasted with severe operational inefficiency and significant overvaluation relative to defensive benchmarks. While the current price of $6.71 far exceeds the Graham Number ($2.93) and Intrinsic Value ($1.48), the Forward P/E of 5.71 and PEG of 0.47 suggest a potential value trap or a massive earnings recovery play. The company is currently struggling with declining revenues (-10.4% YoY) and negative operating margins, making the bullish analyst target of $12.50 highly speculative.

Strengths
Extremely low leverage with a Debt/Equity ratio of 0.03
Strong short-term liquidity (Current Ratio 3.26, Quick Ratio 2.99)
Impressive earnings surprise track record (3/4 beats in last year)
Risks
Negative operating margins (-4.82%) indicating core business inefficiency
Declining revenue growth (-10.4% YoY and Q/Q)
Significant premium to Graham Number ($2.93) and Intrinsic Value ($1.48)
OPXS BEARISH

OPXS exhibits significant fundamental deterioration, highlighted by a weak Piotroski F-Score of 3/9 and a severe earnings collapse of -75% YoY. While the balance sheet remains liquid with very low debt, the stock is trading at a substantial premium to both its Graham Number ($7.25) and Intrinsic Value ($4.55). Bearish technical momentum and aggressive insider selling by the CEO and directors further undermine the single analyst's 'strong buy' recommendation. The disconnect between historical price gains and current fundamental decay suggests a correction phase.

Strengths
Extremely low Debt/Equity ratio (0.07)
Strong liquidity position with a Current Ratio of 5.87
Positive ROE (20.43%) and ROA (14.46%)
Risks
Severe earnings contraction (-75% YoY)
Weak fundamental health indicated by Piotroski F-Score of 3/9
Significant overvaluation relative to defensive fair value ($11.39 vs $7.25 Graham)

Compare Another Pair

MHH vs OPXS: Head-to-Head Comparison

This page compares Mastech Digital, Inc. (MHH) and Optex Systems Holdings, Inc (OPXS) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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