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

TLDR: Quick Comparison Summary

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

View Metrics Details

Vital Metrics Comparison

MetricCompX InternationalEvolv TechnologiesBetter
P/E Ratio (TTM)17.66-21.43Evolv Technologies
Price-to-Book Ratio2.209.84CompX International
Debt-to-Equity Ratio0.0011.89CompX International
PEG Ratio16.56-56.08Evolv Technologies
EV/EBITDA11.29-20.57Evolv Technologies
Profit Margin (TTM)12.16%-39.08%CompX International
Operating Margin (TTM)15.66%-36.64%CompX International
EBITDA Margin (TTM)15.66%N/AN/A
Return on Equity11.62%-33.84%CompX International
Return on Assets (TTM)7.30%-16.70%CompX International
Free Cash Flow (TTM)$21.51M$-68.17MCompX International
Dividend Yield12.32%N/AN/A
1-Year Return4.86%153.13%Evolv Technologies
Price-to-Sales Ratio (TTM)2.1510.52CompX International
Enterprise Value$272.32M$1.12BEvolv Technologies
EV/Revenue Ratio1.789.89CompX International
Gross Profit Margin (TTM)30.20%59.83%Evolv Technologies
Revenue per Share (TTM)$12$1CompX International
Earnings per Share (Diluted)$1.51$-0.28CompX International
Beta (Stock Volatility)1.051.70CompX International
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

CompX International vs Evolv Technologies Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
CompX International-1.24%22.01%6.89%1.38%11.36%5.68%
Evolv Technologies4.44%8.00%23.35%78.24%82.71%83.63%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
CompX International4.86%-1.27%86.92%145.35%157.44%68.70%
Evolv Technologies153.13%112.54%-25.46%-25.46%-25.46%-25.46%

Performance & Financial Health Analysis: CompX International vs Evolv Technologies

MetricCIXEVLV
Market Information
Market Cap i$328.41M$1.20B
Market Cap CategorySmall capSmall cap
10 Day Avg. Volume i6,1002,309,693
90 Day Avg. Volume i8,4332,531,914
Last Close$27.16$7.29
52 Week Range$17.89 - $36.10$2.04 - $7.32
% from 52W High-24.76%-0.41%
All-Time High$39.91 (Mar 18, 2024)$12.90 (Jul 19, 2021)
% from All-Time High-31.95%-43.49%
Growth Metrics
Quarterly Revenue Growth0.13%0.44%
Quarterly Earnings Growth0.13%0.48%
Financial Health
Profit Margin (TTM) i0.12%-0.39%
Operating Margin (TTM) i0.16%-0.37%
Return on Equity (TTM) i0.12%-0.34%
Debt to Equity (MRQ) i0.0011.89
Cash & Liquidity
Book Value per Share (MRQ)$12.13$0.74
Cash per Share (MRQ)$4.56$0.21
Operating Cash Flow (TTM) i$16.03M$-17,241,000
Levered Free Cash Flow (TTM) i$7.43M$-26,678,624
Dividends
Last 12-Month Dividend Yield i12.32%N/A
Last 12-Month Dividend i$2.90N/A

Valuation & Enterprise Metrics Analysis: CompX International vs Evolv Technologies

MetricCIXEVLV
Price Ratios
P/E Ratio (TTM) i17.66-21.43
Forward P/E i16.56-56.08
PEG Ratio i16.56-56.08
Price to Sales (TTM) i2.1510.52
Price to Book (MRQ) i2.209.84
Market Capitalization
Market Capitalization i$328.41M$1.20B
Enterprise Value i$272.32M$1.12B
Enterprise Value Metrics
Enterprise to Revenue i1.789.89
Enterprise to EBITDA i11.29-20.57
Risk & Other Metrics
Beta i1.051.70
Book Value per Share (MRQ) i$12.13$0.74

Financial Statements Comparison: CompX International vs Evolv Technologies

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

Balance Sheet & Liquidity Metrics (MRQ)

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

Cash Flow Statement Comparison (MRQ)

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

Short Interest & Institutional Ownership Analysis

MetricCIXEVLV
Shares Short i52,8978.89M
Short Ratio i6.233.33
Short % of Float i0.03%0.06%
Average Daily Volume (10 Day) i6,1002,309,693
Average Daily Volume (90 Day) i8,4332,531,914
Shares Outstanding i12.32M159.60M
Float Shares i1.51M110.03M
% Held by Insiders i0.88%0.17%
% Held by Institutions i0.08%0.57%

Dividend Analysis & Yield Comparison: CompX International vs Evolv Technologies

MetricCIXEVLV
Last 12-Month Dividend i$2.90N/A
Last 12-Month Dividend Yield i12.32%N/A
3-Year Avg Annual Dividend i$2.17N/A
3-Year Avg Dividend Yield i2.20%N/A
3-Year Total Dividends i$6.50N/A
Ex-Dividend DateMar 17, 2025N/A