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CIX vs EVI

CIX
CompX International Inc.
NEUTRAL
Price
$23.71
Market Cap
$292.2M
Sector
Industrials
AI Confidence
85%
EVI
EVI Industries, Inc.
NEUTRAL
Price
$19.94
Market Cap
$287.4M
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
CIX
15.01
EVI
43.35
Forward P/E
CIX
14.73
EVI
21.44
P/B Ratio
CIX
2.11
EVI
1.78
P/S Ratio
CIX
1.85
EVI
0.67
EV/EBITDA
CIX
9.07
EVI
14.67

Profitability

Gross Margin
CIX
30.44%
EVI
30.77%
Operating Margin
CIX
15.0%
EVI
3.69%
Profit Margin
CIX
12.31%
EVI
1.72%
ROE
CIX
13.68%
EVI
5.22%
ROA
CIX
8.85%
EVI
3.21%

Growth

Revenue Growth
CIX
-1.9%
EVI
24.4%
Earnings Growth
CIX
3.6%
EVI
114.3%

Financial Health

Debt/Equity
CIX
--
EVI
0.49
Current Ratio
CIX
5.87
EVI
1.58
Quick Ratio
CIX
3.98
EVI
0.65

Dividends

Dividend Yield
CIX
5.06%
EVI
--
Payout Ratio
CIX
75.95%
EVI
0.0%

AI Verdict

CIX NEUTRAL

CIX exhibits strong fundamental health with a Piotroski F-Score of 8/9 and exceptional liquidity (Current Ratio 5.87), yet it faces significant growth headwinds. The stock is currently trading at a premium to both its Graham Number ($20.00) and Intrinsic Value ($19.59), suggesting it is overvalued relative to its stagnant growth profile. While the 5.06% dividend is attractive, the high payout ratio (75.95%) and negative revenue growth (-1.90% YoY) indicate a company in a mature, declining phase. The bearish technical trend and weak insider sentiment further temper the outlook.

Strengths
Strong financial health evidenced by a Piotroski F-Score of 8/9
Exceptional liquidity with a Current Ratio of 5.87 and Quick Ratio of 3.98
Consistent profitability with a 12.31% profit margin and 13.68% ROE
Risks
Negative revenue growth (-1.90% YoY) indicating market saturation or loss of share
High dividend payout ratio (75.95%) limiting capital for reinvestment
Intense pricing pressure from lower-cost Asian competitors as noted in 10-K
EVI NEUTRAL

EVI exhibits strong fundamental health with a Piotroski F-Score of 8/9, indicating significant operational improvement. While the company shows explosive earnings growth (114.3% YoY) and an attractive PEG ratio of 0.58, the current price of $19.94 trades at a significant premium to its Graham Number ($10.76) and Intrinsic Value ($13.57). The outlook is tempered by razor-thin profit margins (1.72%) and a bearish technical trend, resulting in a neutral stance until margins expand or the price corrects toward fair value.

Strengths
Strong Piotroski F-Score (8/9) indicating high financial health
Explosive earnings growth (114.3% YoY) and revenue growth (24.4% YoY)
Highly attractive PEG ratio (0.58) suggesting undervaluation relative to growth
Risks
Extremely thin profit margins (1.72%) leave little room for operational error
Bearish technical trend with a 25.8% decline over the last 6 months
Poor earnings consistency, beating estimates in only 1 of the last 4 quarters

Compare Another Pair

CIX vs EVI: Head-to-Head Comparison

This page compares CompX International Inc. (CIX) and EVI Industries, Inc. (EVI) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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