Evolv Technologies [EVLV] vs CompX International [CIX] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: Evolv Technologies wins in 6 metrics, CompX International wins in 12 metrics, with 0 ties. CompX International appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricEvolv TechnologiesCompX InternationalBetter
P/E Ratio (TTM)-21.4317.66Evolv Technologies
Price-to-Book Ratio9.842.20CompX International
Debt-to-Equity Ratio11.890.00CompX International
PEG Ratio-56.0816.56Evolv Technologies
EV/EBITDA-20.5711.29Evolv Technologies
Profit Margin (TTM)-39.08%12.16%CompX International
Operating Margin (TTM)-36.64%15.66%CompX International
EBITDA Margin (TTM)N/A15.66%N/A
Return on Equity-33.84%11.62%CompX International
Return on Assets (TTM)-16.70%7.30%CompX International
Free Cash Flow (TTM)$-68.17M$21.51MCompX International
Dividend YieldN/A12.32%N/A
1-Year Return142.36%6.18%Evolv Technologies
Price-to-Sales Ratio (TTM)10.522.15CompX International
Enterprise Value$1.12B$272.32MEvolv Technologies
EV/Revenue Ratio9.891.78CompX International
Gross Profit Margin (TTM)59.83%30.20%Evolv Technologies
Revenue per Share (TTM)$1$12CompX International
Earnings per Share (Diluted)$-0.28$1.51CompX International
Beta (Stock Volatility)1.701.05CompX International
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Evolv Technologies vs CompX International Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Evolv Technologies4.44%6.56%20.76%72.35%72.77%75.82%
CompX International-1.24%18.03%9.47%6.14%14.44%7.00%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Evolv Technologies142.36%103.50%-28.63%-28.63%-28.63%-28.63%
CompX International6.18%-0.04%89.26%148.42%160.66%70.81%

Performance & Financial Health Analysis: Evolv Technologies vs CompX International

MetricEVLVCIX
Market Information
Market Cap i$1.20B$328.41M
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i2,309,6936,100
90 Day Avg. Volume i2,531,9148,433
Last Close$7.29$27.16
52 Week Range$2.04 - $7.32$17.89 - $36.10
% from 52W High-0.41%-24.76%
All-Time High$12.90 (Jul 19, 2021)$39.91 (Mar 18, 2024)
% from All-Time High-43.49%-31.95%
Growth Metrics
Quarterly Revenue Growth0.44%0.13%
Quarterly Earnings Growth0.48%0.13%
Financial Health
Profit Margin (TTM) i-0.39%0.12%
Operating Margin (TTM) i-0.37%0.16%
Return on Equity (TTM) i-0.34%0.12%
Debt to Equity (MRQ) i11.890.00
Cash & Liquidity
Book Value per Share (MRQ)$0.74$12.13
Cash per Share (MRQ)$0.21$4.56
Operating Cash Flow (TTM) i$-17,241,000$16.03M
Levered Free Cash Flow (TTM) i$-26,678,624$7.43M
Dividends
Last 12-Month Dividend Yield iN/A12.32%
Last 12-Month Dividend iN/A$2.90

Valuation & Enterprise Metrics Analysis: Evolv Technologies vs CompX International

MetricEVLVCIX
Price Ratios
P/E Ratio (TTM) i-21.4317.66
Forward P/E i-56.0816.56
PEG Ratio i-56.0816.56
Price to Sales (TTM) i10.522.15
Price to Book (MRQ) i9.842.20
Market Capitalization
Market Capitalization i$1.20B$328.41M
Enterprise Value i$1.12B$272.32M
Enterprise Value Metrics
Enterprise to Revenue i9.891.78
Enterprise to EBITDA i-20.5711.29
Risk & Other Metrics
Beta i1.701.05
Book Value per Share (MRQ) i$0.74$12.13

Financial Statements Comparison: Evolv Technologies vs CompX International

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)EVLVCIX
Revenue/Sales i$32.01M$40.27M
Cost of Goods Sold i$12.86M$28.11M
Gross Profit i$19.15M$12.16M
Research & Development i$4.86MN/A
Operating Income (EBIT) i$-5.45M$5.87M
EBITDA i$496,000$6.81M
Pre-Tax Income i$-1.63M$6.74M
Income Tax i$63,000$1.61M
Net Income (Profit) i$-1.69M$5.13M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)EVLVCIX
Cash & Equivalents i$25.09M$56.13M
Total Current Assets i$103.77M$104.95M
Total Current Liabilities i$94.40M$13.60M
Long-Term Debt i$11.98MN/A
Total Shareholders Equity i$121.06M$147.58M
Retained Earnings i$-356.35M$94.06M
Property, Plant & Equipment i$161.21M$75.97M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)EVLVCIX
Operating Cash Flow i$2.68M$2.97M
Capital Expenditures i$-12.73MN/A
Free Cash Flow i$-16.83M$-959,000
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricEVLVCIX
Shares Short i8.89M52,897
Short Ratio i3.336.23
Short % of Float i0.06%0.03%
Average Daily Volume (10 Day) i2,309,6936,100
Average Daily Volume (90 Day) i2,531,9148,433
Shares Outstanding i159.60M12.32M
Float Shares i110.03M1.51M
% Held by Insiders i0.17%0.88%
% Held by Institutions i0.57%0.08%

Dividend Analysis & Yield Comparison: Evolv Technologies vs CompX International

MetricEVLVCIX
Last 12-Month Dividend iN/A$2.90
Last 12-Month Dividend Yield iN/A12.32%
3-Year Avg Annual Dividend iN/A$2.17
3-Year Avg Dividend Yield iN/A2.20%
3-Year Total Dividends iN/A$6.50
Ex-Dividend DateN/AMar 17, 2025