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CIX vs FSTR

CIX
CompX International Inc.
NEUTRAL
Price
$23.71
Market Cap
$292.2M
Sector
Industrials
AI Confidence
85%
FSTR
L.B. Foster Company
NEUTRAL
Price
$29.97
Market Cap
$311.5M
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
CIX
15.01
FSTR
43.43
Forward P/E
CIX
14.73
FSTR
16.93
P/B Ratio
CIX
2.11
FSTR
1.73
P/S Ratio
CIX
1.85
FSTR
0.58
EV/EBITDA
CIX
9.07
FSTR
9.95

Profitability

Gross Margin
CIX
30.44%
FSTR
21.44%
Operating Margin
CIX
15.0%
FSTR
6.25%
Profit Margin
CIX
12.31%
FSTR
1.4%
ROE
CIX
13.68%
FSTR
4.18%
ROA
CIX
8.85%
FSTR
4.78%

Growth

Revenue Growth
CIX
-1.9%
FSTR
25.1%
Earnings Growth
CIX
3.6%
FSTR
--

Financial Health

Debt/Equity
CIX
--
FSTR
0.41
Current Ratio
CIX
5.87
FSTR
1.87
Quick Ratio
CIX
3.98
FSTR
1.09

Dividends

Dividend Yield
CIX
5.06%
FSTR
--
Payout Ratio
CIX
75.95%
FSTR
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
FSTR NEUTRAL

FSTR exhibits a strong deterministic health profile with a Piotroski F-Score of 7/9 and a conservative debt-to-equity ratio of 0.41. However, there is a severe divergence between its fundamental value (Graham Number: $16.39, Intrinsic Value: $4.83) and its current market price of $29.97. While revenue growth is robust at 25.10%, the company has failed to beat earnings estimates in the last four quarters, with an average surprise of -48.78%. The combination of bearish insider selling and a weak technical trend offsets the strong balance sheet and growth potential.

Strengths
Strong Piotroski F-Score (7/9) indicating high financial health
Robust YoY and Q/Q revenue growth of 25.10%
Low leverage with a Debt/Equity ratio of 0.41
Risks
Consistent earnings misses (0/4 beats in last 4 quarters)
Extremely thin profit margins (1.40%) leaving little room for error
Significant insider selling totaling $4.65M by major shareholders

Compare Another Pair

CIX vs FSTR: Head-to-Head Comparison

This page compares CompX International Inc. (CIX) and L.B. Foster Company (FSTR) 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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