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