OPXS vs PL

Optex Systems Holdings, Inc. vs Planet Labs PBC — Valuation Comparison 2026

By CirclFi Research Team · Updated 2026-06-03 · Data from SEC EDGAR, FRED & GDELT

Quick Summary — OPXS scores higher on quality with 9.9/10 vs PL's 7.1/10. OPXS trades at $11.95 while PL trades at $48.09. Both analyzed daily using SEC EDGAR data across 13 institutional models.

OPXS

Aerospace & Defense
Optex Systems Holdings, Inc.
Quality
9.9
out of 10
Value Trap
6
SAFE
Price
$11.95
Last close
Models
12/13
Active
VS

PL

Aerospace & Defense
Planet Labs PBC
Quality
7.1
out of 10
Value Trap
30
LOW
Price
$48.09
Last close
Models
13/13
Active
OPXS
Quality Score 9.9/10 — top tier
Limited to 2/13 visible models
PL
2 models active
Limited to 2/13 visible models

OPXS vs PL — Fair Value Comparison

OPXS
$0$5$9$14 Price$11.95 Bayesian …$6.24 (-47.8%) Earnings …$8.57 (-28.3%)
PL
$0$19$38$57 Price$48.09 Bayesian …$5.91 (-87.7%) Earnings …$4.72 (-87.2%)
Market Price Model 1 Model 2

Model-by-Model Comparison

ModelType OPXS Fair ValueOPXS Upside PL Fair ValuePL Upside
Bayesian DCF Intrinsic $6.24 -47.8% $5.91 -87.7%
Earnings Power Value Intrinsic $8.57 -28.3% $4.72 -87.2%
EROIC Spread Intrinsic $•••.•• ••.•% $•••.•• ••.•%
First Chicago Scenario $•••.•• ••.•% $•••.•• ••.•%
Markov DDM Intrinsic $•••.•• ••.•% $•••.•• ••.•%
ML-RIV Intrinsic $•••.•• ••.•% $•••.•• ••.•%
Dynamic NAV Asset-Based $•••.•• ••.•% $•••.•• ••.•%
PWERM Option-Based $•••.•• ••.•% $•••.•• ••.•%
Regime Cross-Sectional Relative $•••.•• ••.•% $•••.•• ••.•%
Sentiment SOTP Hybrid $•••.•• ••.•% $•••.•• ••.•%
CUCE Ensemble Ensemble $•••.•• ••.•% $•••.•• ••.•%
FTNN Topology Relative $•••.•• ••.•% $•••.•• ••.•%
RCMH-DCF Intrinsic $•••.•• ••.•% $•••.•• ••.•%

OPXS vs PL — Which Stock Is More Undervalued in 2026?

OPXS scores higher with a 9.9/10 quality rating vs PL's 7.1/10. Both stocks are analyzed daily using SEC EDGAR filings across 13 independent models.

How Do OPXS and PL Valuations Compare?

At $11.95, OPXS trades +47.8% above its Bayesian DCF fair value of $6.24, while PL at $48.09 trades +87.7% above its estimate of $5.91. PL shows a wider gap between price and intrinsic value.

Quality of Company: OPXS vs PL

OPXS earns a Quality of Company score of 9.9/10 compared to PL's 7.1/10. This moderate difference suggests one company has an edge in fundamental quality, though both may offer investment merit depending on valuation. The QOC score synthesizes 32 signals spanning profitability margins, revenue growth, free cash flow, capital allocation, and leverage.

Value Trap Risk: OPXS vs PL

OPXS carries a SAFE value trap risk (6/100) while PL shows LOW risk (30/100). Both companies show manageable value trap risk, suggesting their current valuations are not artificially depressed by fundamental deterioration.

Both in Aerospace & Defense

Both OPXS and PL operate in Aerospace & Defense, which has 77 stocks tracked by CirclFi. Same-industry comparisons provide the most direct insight into relative valuation since both companies face similar regulatory environments, market dynamics, and competitive pressures. Both companies are analyzed with models spanning intrinsic (Bayesian DCF, EPV), scenario-based (First Chicago), regime-switching (Markov DDM, RCMH-DCF), machine learning (ML-RIV, FTNN), and ensemble methods (CUCE).

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