COMP <GO>
CIX vs KODK // EV/EBITDA & P/E VALUATION
CompX International Inc. (NYSE) VS. Eastman Kodak Company Common (NYSE) • 15-METRIC TALLY: CIX 8
— KODK 1
■ METRIC PARITY
LAST: $35.68 (-0.75%) • MKT CAP: $440.2M
valuation
15.0x
LAST: $9.33 (-0.95%) • MKT CAP: $913.4M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CIX VS. KODK)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CIX | KODK | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.40% | 21.70% | +8.70 | CIX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 21.10% | 0.00% | +21.10 | CIX | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 15.0x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 4.34% | — | — | TIE | /fcf-yield <GO> |
| Operating Margin | 14.30% | 0.00% | +14.30 | CIX | /operating-margins <GO> |
| Net Profit Margin | 12.30% | -12.00% | +24.30 | CIX | /net-margins <GO> |
| Revenue Growth (YoY) | 8.50% | 2.50% | +6.00 | CIX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.16% | 0.22% | +5.94 | CIX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 1.24 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | CIX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.7 | 37.9 | +10.82 | 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 | $913.4M | -$473.2M | KODK | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CIX REV | KODK REV | CIX GROSS % | KODK GROSS % | CIX FCF | KODK FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $158.3M | $1.07B | 30.4% | 21.7% | $19.1M | $446.0M |
| FY 2024 | $145.9M | $1.04B | 28.3% | 19.5% | $21.5M | -$63.0M |
| FY 2023 | $161.3M | $1.12B | — | — | $25.8M | $38.0M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CIX // BETA —
KODK // BETA —