BWXT
Price
$185.32
Change
-$25.56 (-12.12%)
Updated
Feb 4, 02:29 PM (EDT)
Capitalization
19.28B
19 days until earnings call
Intraday BUY SELL Signals
OPXS
Price
$14.78
Change
-$0.41 (-2.70%)
Updated
Feb 4, 03:03 PM (EDT)
Capitalization
105.38M
Intraday BUY SELL Signals
Interact to see
Advertisement

BWXT vs OPXS

Header iconBWXT vs OPXS Comparison
Open Charts BWXT vs OPXSBanner chart's image
BWX Technologies
Price$185.32
Change-$25.56 (-12.12%)
Volume$1.64K
Capitalization19.28B
Optex Systems Holdings
Price$14.78
Change-$0.41 (-2.70%)
Volume$500
Capitalization105.38M
BWXT vs OPXS Comparison Chart in %
BWXT
Daily Signal:
Gain/Loss:
OPXS
Daily Signal:
Gain/Loss:
View a ticker or compare two or three
VS
BWXT vs. OPXS commentary
Feb 04, 2026

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BWXT is a Hold and OPXS is a Buy.

Interact to see
Advertisement
COMPARISON
Comparison
Feb 04, 2026
Stock price -- (BWXT: $210.88 vs. OPXS: $15.19)
Brand notoriety: BWXT and OPXS are both not notable
Both companies represent the Aerospace & Defense industry
Current volume relative to the 65-day Moving Average: BWXT: 82% vs. OPXS: 89%
Market capitalization -- BWXT: $19.28B vs. OPXS: $105.38M
BWXT [@Aerospace & Defense] is valued at $19.28B. OPXS’s [@Aerospace & Defense] market capitalization is $105.38M. The market cap for tickers in the [@Aerospace & Defense] industry ranges from $325.06B to $0. The average market capitalization across the [@Aerospace & Defense] industry is $24.73B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

BWXT’s FA Score shows that 2 FA rating(s) are green whileOPXS’s FA Score has 2 green FA rating(s).

  • BWXT’s FA Score: 2 green, 3 red.
  • OPXS’s FA Score: 2 green, 3 red.
According to our system of comparison, OPXS is a better buy in the long-term than BWXT.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

BWXT’s TA Score shows that 6 TA indicator(s) are bullish while OPXS’s TA Score has 5 bullish TA indicator(s).

  • BWXT’s TA Score: 6 bullish, 4 bearish.
  • OPXS’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, BWXT is a better buy in the short-term than OPXS.

Price Growth

BWXT (@Aerospace & Defense) experienced а -0.72% price change this week, while OPXS (@Aerospace & Defense) price change was +1.54% for the same time period.

The average weekly price growth across all stocks in the @Aerospace & Defense industry was -6.32%. For the same industry, the average monthly price growth was +9.52%, and the average quarterly price growth was +27.50%.

Reported Earning Dates

BWXT is expected to report earnings on Feb 23, 2026.

Industries' Descriptions

@Aerospace & Defense (-6.32% weekly)

Aerospace & Defense is one of largest industries in the U.S., mainly comprising the following areas: commercial airliners, military aircraft, missiles, space, and general aviation. Focused heavily on research & development, it is also one of the fastest growing industries. Military aircraft has the largest market share in the industry’s sales, followed by space systems, civil aircraft, and missiles. Aerospace exports, directly and indirectly, support more jobs than the export of any other commodity, according to a study by the U.S. Department of Commerce. Boeing Company, Lockheed Martin Corporation and General Electric Company are some of the most prominent players in this space.

SUMMARIES
Loading...
FUNDAMENTALS
Fundamentals
BWXT($19.3B) has a higher market cap than OPXS($105M). BWXT has higher P/E ratio than OPXS: BWXT (63.14) vs OPXS (20.53). BWXT YTD gains are higher at: 22.009 vs. OPXS (7.123). BWXT has higher annual earnings (EBITDA): 520M vs. OPXS (6.9M). BWXT has more cash in the bank: 79.6M vs. OPXS (4.87M). OPXS has less debt than BWXT: OPXS (1.99M) vs BWXT (1.51B). BWXT has higher revenues than OPXS: BWXT (3.06B) vs OPXS (39.5M).
BWXTOPXSBWXT / OPXS
Capitalization19.3B105M18,381%
EBITDA520M6.9M7,542%
Gain YTD22.0097.123309%
P/E Ratio63.1420.53308%
Revenue3.06B39.5M7,744%
Total Cash79.6M4.87M1,634%
Total Debt1.51B1.99M75,841%
FUNDAMENTALS RATINGS
BWXT vs OPXS: Fundamental Ratings
BWXT
OPXS
OUTLOOK RATING
1..100
2278
VALUATION
overvalued / fair valued / undervalued
1..100
97
Overvalued
57
Fair valued
PROFIT vs RISK RATING
1..100
1113
SMR RATING
1..100
3537
PRICE GROWTH RATING
1..100
4341
P/E GROWTH RATING
1..100
1212
SEASONALITY SCORE
1..100
85n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

OPXS's Valuation (57) in the null industry is somewhat better than the same rating for BWXT (97) in the Aerospace And Defense industry. This means that OPXS’s stock grew somewhat faster than BWXT’s over the last 12 months.

BWXT's Profit vs Risk Rating (11) in the Aerospace And Defense industry is in the same range as OPXS (13) in the null industry. This means that BWXT’s stock grew similarly to OPXS’s over the last 12 months.

BWXT's SMR Rating (35) in the Aerospace And Defense industry is in the same range as OPXS (37) in the null industry. This means that BWXT’s stock grew similarly to OPXS’s over the last 12 months.

OPXS's Price Growth Rating (41) in the null industry is in the same range as BWXT (43) in the Aerospace And Defense industry. This means that OPXS’s stock grew similarly to BWXT’s over the last 12 months.

OPXS's P/E Growth Rating (12) in the null industry is in the same range as BWXT (12) in the Aerospace And Defense industry. This means that OPXS’s stock grew similarly to BWXT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BWXTOPXS
RSI
ODDS (%)
Bearish Trend 2 days ago
47%
N/A
Stochastic
ODDS (%)
Bullish Trend 2 days ago
67%
Bearish Trend 2 days ago
69%
Momentum
ODDS (%)
Bullish Trend 2 days ago
68%
Bullish Trend 2 days ago
74%
MACD
ODDS (%)
Bearish Trend 2 days ago
47%
Bearish Trend 2 days ago
55%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
55%
Bullish Trend 2 days ago
74%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
69%
Bullish Trend 2 days ago
76%
Advances
ODDS (%)
Bullish Trend 2 days ago
69%
Bullish Trend 13 days ago
77%
Declines
ODDS (%)
Bearish Trend 6 days ago
55%
Bearish Trend 6 days ago
63%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
50%
Bearish Trend 2 days ago
67%
Aroon
ODDS (%)
Bullish Trend 2 days ago
66%
Bullish Trend 2 days ago
78%
View a ticker or compare two or three
Interact to see
Advertisement
BWXT
Daily Signal:
Gain/Loss:
OPXS
Daily Signal:
Gain/Loss:
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
ETFs / NAMEPrice $Chg $Chg %
JPIVF11.24N/A
N/A
JP Morgan Indian Investment Trust Plc
DVOL36.19-0.02
-0.06%
FirstTrustDorseyWrightMomt&LwVolatil ETF
PPT3.61-0.02
-0.55%
Putnam Premier Income Trust
KLXY25.58-0.33
-1.26%
KraneShares Global Luxury Index ETF
QGRW57.93-1.20
-2.03%
WisdomTree U.S. Quality Growth ETF

BWXT and

Correlation & Price change

A.I.dvisor indicates that over the last year, BWXT has been closely correlated with CW. These tickers have moved in lockstep 79% of the time. This A.I.-generated data suggests there is a high statistical probability that if BWXT jumps, then CW could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BWXT
1D Price
Change %
BWXT100%
+2.35%
CW - BWXT
79%
Closely correlated
+1.63%
WWD - BWXT
51%
Loosely correlated
+13.42%
HWM - BWXT
51%
Loosely correlated
+3.03%
GE - BWXT
49%
Loosely correlated
+0.40%
SARO - BWXT
49%
Loosely correlated
-1.33%
More

OPXS and

Correlation & Price change

A.I.dvisor tells us that OPXS and LUNR have been poorly correlated (+27% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that OPXS and LUNR's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OPXS
1D Price
Change %
OPXS100%
-0.78%
LUNR - OPXS
27%
Poorly correlated
+9.92%
CW - OPXS
26%
Poorly correlated
+1.63%
HOVR - OPXS
26%
Poorly correlated
+6.59%
BWXT - OPXS
25%
Poorly correlated
+2.35%
PKE - OPXS
24%
Poorly correlated
-2.21%
More