StockData

CompX International vs Eastern

CIX and EML side by side, both in cutlery, handtools, and general hardware. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.

How CIX and EML compare

CompX International is the larger company, worth 2.8 times as much as Eastern ($543M against $192M).

On earnings, Eastern is cheaper: it trades at 17.6× trailing earnings, against 23.3× for CompX International.

CompX International grew revenue faster over the last twelve months (4.3% versus −0.58% for Eastern).

CompX International keeps more of each dollar of sales as profit, with a net margin of 14.0% compared with 4.3% at Eastern.

Both pay dividends: CompX International yields 2.7% and Eastern 1.4%.

CompX International scores higher on the StockData Score (16 against 14 for Eastern), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.

Key numbers

A dot marks the better figure where higher or lower is clearly better.

MetricCIXEML
Size and price
Market cap$543M$192M
Share price$43.98$31.87
Change, 1 year99.8%61.6%
Change, 5 years95.6%30.1%
Beta (5Y)0.860.93
Employees5491,246
StockData Score
Total score16 (better)14
Valuation score02 (better)
Growth score2 (better)1
Performance score5 (better)2
Health score6 (better)5
Dividend score34 (better)
Valuation
P/E23.3×17.6× (better)
P/S3.3×0.8× (better)
P/B3.7×1.4× (better)
EV/EBITDA15.4×12.7× (better)
P/FCF22.9× (better)23.9×
FCF yield4.4% (better)4.2%
Fair value$29.43$29.16
Margin of safety−49.5%−9.3% (better)
Growth
Revenue growth (TTM)4.3% (better)−0.58%
Revenue growth, 5Y average6.7% (better)4.7%
Net income growth (TTM)19.8%49.9% (better)
EPS growth (TTM)20.4%52.1% (better)
EPS growth, 5Y average13.7% (better)−7.8%
Profitability
Gross margin32.5% (better)21.9%
Operating margin16.9% (better)4.2%
Net margin14.0% (better)4.3%
FCF margin14.3% (better)3.2%
Return on equity16.3% (better)8.5%
Return on invested capital23.4% (better)5.1%
Financial health
Debt / equity0.000.30 (better)
Net debt / EBITDA–1.80
Interest coverage–4.4×
Current ratio5.39 (better)2.73
Altman Z-score17.93 (better)3.39
Piotroski F-score77
Dividends and buybacks
Dividend yield2.7% (better)1.4%
Payout ratio63.9%24.3%
Years of dividend growth00
Dividend growth, 5Y average40.6% (better)0.00%
Buyback yield–0.83%
Shareholder yield2.7% (better)2.2%
Ownership
Held by institutions6.5%74.0%
Held by insiders0.51%27.1%
Insider net buying, 12 months−$44.4K$984K (better)
Short interest, % of float0.92%2.8%

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For information only, not investment advice. Check the source filings before relying on any figure.