COMP <GO>
CIX vs AMZN // GROSS PROFIT MARGIN
CompX International Inc. (NYSE) VS. Amazon.com, Inc. (NASDAQ) • 15-METRIC TALLY: CIX 7
— AMZN 1
■ METRIC PARITY
LAST: $35.68 (-0.75%) • MKT CAP: $440.2M
gross-margins
30.40%
LAST: $243.79 (-4.25%) • MKT CAP: $2.63T
gross-margins
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CIX VS. AMZN)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CIX | AMZN | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin ACTIVE | 30.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 21.10% | 17.61% | +3.49 | CIX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.0x | 15.8x | -0.75 | CIX | /valuation <GO> |
| Free Cash Flow Yield | 4.34% | -1.81% | +6.15 | CIX | /fcf-yield <GO> |
| Operating Margin | 14.30% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 12.30% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 8.50% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.16% | 0.00% | +6.16 | CIX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 3.32 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 6/9 | +2.00 | CIX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 6.73% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.7 | 47.2 | +1.47 | CIX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.46 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.0x | 22.8x | -1.75 | CIX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $440.2M | $2.63T | -$2.63T | AMZN | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CIX REV | AMZN REV | CIX GROSS % | AMZN GROSS % | CIX FCF | AMZN FCF |
|---|---|---|---|---|---|---|
| FY 2026 | — | $0 | — | — | — | -$46.89B |
| FY 2025 | $158.3M | $0 | 30.4% | — | $19.1M | $10.56B |
| FY 2024 | $145.9M | $0 | 28.3% | — | $21.5M | $42.95B |
| FY 2023 | $161.3M | $0 | — | — | $25.8M | $16.92B |
| FY 2022 | — | $0 | — | — | — | -$26.32B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CIX // BETA —
AMZN // BETA 1.46