COMP <GO>
CIX vs GPRO // EV/EBITDA & P/E VALUATION
CompX International Inc. (NYSE) VS. GoPro Inc. (Class A) (NASDAQ) • 15-METRIC TALLY: CIX 9
— GPRO 1
■ METRIC PARITY
LAST: $35.68 (-0.75%) • MKT CAP: $440.2M
valuation
15.0x
LAST: $1.00 (-2.91%) • MKT CAP: $206.4M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CIX VS. GPRO)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CIX | GPRO | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.40% | 33.60% | -3.20 | GPRO | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 21.10% | -35.00% | +56.10 | CIX | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 15.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.34% | -11.65% | +15.99 | CIX | /fcf-yield <GO> |
| Operating Margin | 14.30% | -12.80% | +27.10 | CIX | /operating-margins <GO> |
| Net Profit Margin | 12.30% | -14.20% | +26.50 | CIX | /net-margins <GO> |
| Revenue Growth (YoY) | 8.50% | -18.70% | +27.20 | CIX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.16% | 0.00% | +6.16 | CIX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 0.20 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 3/9 | +5.00 | CIX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.7 | 32.3 | +16.41 | CIX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $440.2M | $206.4M | $233.8M | CIX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CIX REV | GPRO REV | CIX GROSS % | GPRO GROSS % | CIX FCF | GPRO FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $158.3M | $651.5M | 30.4% | 33.6% | $19.1M | -$24.0M |
| FY 2024 | $145.9M | $801.5M | 28.3% | 33.8% | $21.5M | -$129.2M |
| FY 2023 | $161.3M | $1.01B | — | — | $25.8M | -$32.9M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CIX // BETA —
GPRO // BETA —