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CIX vs KELYA

CIX
CompX International Inc.
NEUTRAL
Price
$23.71
Market Cap
$292.2M
Sector
Industrials
AI Confidence
85%
KELYA
Kelly Services, Inc.
BEARISH
Price
$8.71
Market Cap
$298.0M
Sector
Industrials
AI Confidence
85%

Valuation

P/E Ratio
CIX
15.01
KELYA
--
Forward P/E
CIX
14.73
KELYA
5.21
P/B Ratio
CIX
2.11
KELYA
0.3
P/S Ratio
CIX
1.85
KELYA
0.07
EV/EBITDA
CIX
9.07
KELYA
4.36

Profitability

Gross Margin
CIX
30.44%
KELYA
20.07%
Operating Margin
CIX
15.0%
KELYA
0.57%
Profit Margin
CIX
12.31%
KELYA
-5.98%
ROE
CIX
13.68%
KELYA
-22.98%
ROA
CIX
8.85%
KELYA
1.41%

Growth

Revenue Growth
CIX
-1.9%
KELYA
-11.9%
Earnings Growth
CIX
3.6%
KELYA
--

Financial Health

Debt/Equity
CIX
--
KELYA
0.16
Current Ratio
CIX
5.87
KELYA
1.54
Quick Ratio
CIX
3.98
KELYA
1.49

Dividends

Dividend Yield
CIX
5.06%
KELYA
3.44%
Payout Ratio
CIX
75.95%
KELYA
25.86%

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
KELYA BEARISH

KELYA exhibits classic 'value trap' characteristics, anchored by a critically weak Piotroski F-Score of 2/9 which signals severe deterioration in financial health. While the stock trades at a massive discount to book value (P/B 0.30) and sales (P/S 0.07), these metrics are overshadowed by a -80.5% YoY collapse in EPS and shrinking revenues. Despite a low debt profile and positive analyst targets, the technical trend is completely bearish (0/100) and the company has failed to beat earnings estimates in the last four consecutive quarters.

Strengths
Extremely low Price-to-Book ratio (0.30) suggesting deep asset value
Very low Debt/Equity ratio (0.16) indicating minimal leverage risk
Healthy liquidity with a Current Ratio of 1.54
Risks
Severe operational decay indicated by Piotroski F-Score of 2/9
Negative Return on Equity (-22.98%) showing inability to generate profit from shareholder capital
Consistent earnings misses (0/4 beats in last 4 quarters) with an average surprise of -40.26%

Compare Another Pair

CIX vs KELYA: Head-to-Head Comparison

This page compares CompX International Inc. (CIX) and Kelly Services, Inc. (KELYA) 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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