COMP <GO>
CIX vs V // FORWARD P/E MULTIPLE
CompX International Inc. (NYSE) VS. Visa Inc. (NYSE) • 15-METRIC TALLY: CIX 4
— V 7
▲ FORWARD P/E MULTIPLE LEADER: CIX
LAST: $35.68 (-0.75%) • MKT CAP: $440.2M
forward-pe
21.0x
LAST: $410.54 (+2.48%) • MKT CAP: $733.53B
forward-pe
34.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (CIX VS. V)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | CIX | V | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 30.40% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 21.10% | 32.30% | -11.20 | V | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.0x | 28.9x | -13.90 | CIX | /valuation <GO> |
| Free Cash Flow Yield | 4.34% | 2.90% | +1.44 | CIX | /fcf-yield <GO> |
| Operating Margin | 14.30% | 60.00% | -45.70 | V | /operating-margins <GO> |
| Net Profit Margin | 12.30% | 50.10% | -37.80 | V | /net-margins <GO> |
| Revenue Growth (YoY) | 8.50% | 11.30% | -2.80 | V | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.16% | 0.63% | +5.53 | CIX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | 9.09 | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | V | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.7 | 65.6 | -16.93 | V | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 1.06 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple ACTIVE | 21.0x | 34.0x | -13.00 | CIX | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $440.2M | $733.53B | -$733.09B | V | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | CIX REV | V REV | CIX GROSS % | V GROSS % | CIX FCF | V FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $158.3M | $40.00B | 30.4% | — | $19.1M | $21.26B |
| FY 2024 | $145.9M | $35.93B | 28.3% | — | $21.5M | $18.33B |
| FY 2023 | $161.3M | $32.65B | — | — | $25.8M | $19.29B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
CIX // BETA —
V // BETA 1.06