COMP <GO>
CIX vs TSLA // RETURN ON INVESTED CAPITAL (ROIC)
CompX International Inc. (NYSE) VS. Tesla, Inc. (NASDAQ) • 15-METRIC TALLY: CIX 9
— TSLA 2
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: CIX
LAST: $35.68 (-0.75%) • MKT CAP: $440.2M
roic
21.10%
LAST: $403.30 (-0.23%) • MKT CAP: $1.59T
roic
3.39%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CIX VS. TSLA)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CIX | TSLA | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.40% | 19.29% | +11.11 | CIX | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 21.10% | 3.39% | +17.71 | CIX | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.0x | 199.0x | -184.04 | CIX | /valuation <GO> |
| Free Cash Flow Yield | 4.34% | 0.21% | +4.13 | CIX | /fcf-yield <GO> |
| Operating Margin | 14.30% | 3.35% | +10.95 | CIX | /operating-margins <GO> |
| Net Profit Margin | 12.30% | 3.11% | +9.19 | CIX | /net-margins <GO> |
| Revenue Growth (YoY) | 8.50% | 8.30% | +0.20 | CIX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.16% | 0.00% | +6.16 | CIX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 15.35 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 5/9 | +3.00 | CIX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | 8.72% | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.7 | 56.6 | -7.93 | TSLA | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.89 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 21.0x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $440.2M | $1.59T | -$1.59T | TSLA | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CIX REV | TSLA REV | CIX GROSS % | TSLA GROSS % | CIX FCF | TSLA FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $158.3M | $94.83B | 30.4% | 18.0% | $19.1M | $6.22B |
| FY 2024 | $145.9M | $97.69B | 28.3% | 17.9% | $21.5M | $3.58B |
| FY 2023 | $161.3M | $96.77B | — | 18.3% | $25.8M | $4.36B |
| FY 2022 | — | $81.46B | — | 25.6% | — | $7.57B |
| FY 2021 | — | $53.82B | — | 25.3% | — | $5.01B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CIX // BETA —
TSLA // BETA 1.89