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CIX vs GE

CIX
CompX International Inc.
NEUTRAL
Price
$23.71
Market Cap
$292.2M
Sector
Industrials
AI Confidence
85%
GE
GE Aerospace
NEUTRAL
Price
$303.60
Market Cap
$320.24B
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
CIX
15.01
GE
37.71
Forward P/E
CIX
14.73
GE
35.2
P/B Ratio
CIX
2.11
GE
17.05
P/S Ratio
CIX
1.85
GE
6.98
EV/EBITDA
CIX
9.07
GE
30.66

Profitability

Gross Margin
CIX
30.44%
GE
31.5%
Operating Margin
CIX
15.0%
GE
19.55%
Profit Margin
CIX
12.31%
GE
18.98%
ROE
CIX
13.68%
GE
44.69%
ROA
CIX
8.85%
GE
4.68%

Growth

Revenue Growth
CIX
-1.9%
GE
17.6%
Earnings Growth
CIX
3.6%
GE
37.4%

Financial Health

Debt/Equity
CIX
--
GE
1.14
Current Ratio
CIX
5.87
GE
1.04
Quick Ratio
CIX
3.98
GE
0.69

Dividends

Dividend Yield
CIX
5.06%
GE
0.62%
Payout Ratio
CIX
75.95%
GE
17.89%

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
GE NEUTRAL

GE Aerospace exhibits a stark divergence between its operational growth and its deterministic financial health, highlighted by a weak Piotroski F-Score of 3/9. While the company delivers impressive earnings growth (37.4% YoY) and high ROE (44.69%), it trades at a significant premium to both its Graham Number ($56.79) and Intrinsic Value ($237.48). The valuation is stretched with a PEG ratio of 5.24, suggesting that current price levels have priced in aggressive future success. Despite strong analyst 'strong_buy' recommendations, the combination of poor deterministic health and bearish insider activity warrants a cautious approach.

Strengths
Exceptional Return on Equity (ROE) of 44.69%
Strong earnings track record with consistent beats and high average surprise (25.12%)
Robust revenue growth (17.6% YoY) and earnings growth (37.4% YoY)
Risks
Weak deterministic health indicated by a Piotroski F-Score of 3/9
Extreme valuation metrics, specifically a PEG ratio of 5.24 and P/B of 17.05
Tight liquidity position with a Quick Ratio of 0.69

Compare Another Pair

CIX vs GE: Head-to-Head Comparison

This page compares CompX International Inc. (CIX) and GE Aerospace (GE) 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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