COMP <GO>
LCUT vs CIX // EV/EBITDA & P/E VALUATION
Lifetime Brands Inc. (NASDAQ) VS. CompX International Inc. (NYSE) • 15-METRIC TALLY: LCUT 1
— CIX 9
■ METRIC PARITY
LAST: $8.39 (+1.82%) • MKT CAP: $192.9M
valuation
—
LAST: $35.68 (-0.75%) • MKT CAP: $440.2M
valuation
15.0x
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LCUT VS. CIX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LCUT | CIX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 37.10% | 30.40% | +6.70 | LCUT | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | -3.80% | 21.10% | -24.90 | CIX | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | 15.0x | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 1.69% | 4.34% | -2.65 | CIX | /fcf-yield <GO> |
| Operating Margin | -1.50% | 14.30% | -15.80 | CIX | /operating-margins <GO> |
| Net Profit Margin | -4.20% | 12.30% | -16.50 | CIX | /net-margins <GO> |
| Revenue Growth (YoY) | -5.10% | 8.50% | -13.60 | CIX | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 1.96% | 6.16% | -4.20 | CIX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 8/9 | -3.00 | CIX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 47.1 | 48.7 | -1.55 | 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 | $192.9M | $440.2M | -$247.3M | CIX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LCUT REV | CIX REV | LCUT GROSS % | CIX GROSS % | LCUT FCF | CIX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $647.9M | $158.3M | 37.1% | 30.4% | $3.3M | $19.1M |
| FY 2024 | $683.0M | $145.9M | 38.2% | 28.3% | $16.3M | $21.5M |
| FY 2023 | $686.7M | $161.3M | — | — | $56.4M | $25.8M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LCUT // BETA —
CIX // BETA —