COMP <GO>
CIX vs EML // ALTMAN Z-SCORE & DEBT/EQUITY
CompX International Inc. (NYSE) VS. Eastern Company (NASDAQ) • 15-METRIC TALLY: CIX 10
— EML 2
■ METRIC PARITY
LAST: $35.68 (-0.75%) • MKT CAP: $440.2M
balance-sheet
—
LAST: $27.67 (+3.25%) • MKT CAP: $166.5M
balance-sheet
3.69
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CIX VS. EML)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CIX | EML | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.40% | 22.90% | +7.50 | CIX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 21.10% | 5.60% | +15.50 | CIX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.0x | 13.7x | +1.30 | EML | /valuation <GO> |
| Free Cash Flow Yield | 4.34% | 2.94% | +1.40 | CIX | /fcf-yield <GO> |
| Operating Margin | 14.30% | 4.30% | +10.00 | CIX | /operating-margins <GO> |
| Net Profit Margin | 12.30% | 2.90% | +9.40 | CIX | /net-margins <GO> |
| Revenue Growth (YoY) | 8.50% | -8.70% | +17.20 | CIX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.16% | 1.61% | +4.55 | CIX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity ACTIVE | — | 3.69 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 7/9 | +1.00 | CIX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.7 | 68.8 | -20.16 | EML | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.0x | 21.7x | -0.70 | CIX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $440.2M | $166.5M | $273.7M | CIX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CIX REV | EML REV | CIX GROSS % | EML GROSS % | CIX FCF | EML FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $158.3M | $249.0M | 30.4% | 22.9% | $19.1M | $4.9M |
| FY 2024 | $145.9M | $272.8M | 28.3% | 24.7% | $21.5M | $9.7M |
| FY 2023 | $161.3M | $258.9M | — | — | $25.8M | $25.5M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CIX // BETA —
EML // BETA —