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

CompX International
NYSE
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Evolv Technologies
NASDAQ
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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
Metric | CompX International | Evolv Technologies | Better |
---|---|---|---|
P/E Ratio (TTM) | 17.66 | -21.43 | Evolv Technologies |
Price-to-Book Ratio | 2.20 | 9.84 | CompX International |
Debt-to-Equity Ratio | 0.00 | 11.89 | CompX International |
PEG Ratio | 16.56 | -56.08 | Evolv Technologies |
EV/EBITDA | 11.29 | -20.57 | Evolv 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/A | N/A |
Return on Equity | 11.62% | -33.84% | CompX International |
Return on Assets (TTM) | 7.30% | -16.70% | CompX International |
Free Cash Flow (TTM) | $21.51M | $-68.17M | CompX International |
Dividend Yield | 12.32% | N/A | N/A |
1-Year Return | 4.86% | 153.13% | Evolv Technologies |
Price-to-Sales Ratio (TTM) | 2.15 | 10.52 | CompX International |
Enterprise Value | $272.32M | $1.12B | Evolv Technologies |
EV/Revenue Ratio | 1.78 | 9.89 | CompX International |
Gross Profit Margin (TTM) | 30.20% | 59.83% | Evolv Technologies |
Revenue per Share (TTM) | $12 | $1 | CompX International |
Earnings per Share (Diluted) | $1.51 | $-0.28 | CompX International |
Beta (Stock Volatility) | 1.05 | 1.70 | CompX 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
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
CompX International | -1.24% | 22.01% | 6.89% | 1.38% | 11.36% | 5.68% |
Evolv Technologies | 4.44% | 8.00% | 23.35% | 78.24% | 82.71% | 83.63% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
CompX International | 4.86% | -1.27% | 86.92% | 145.35% | 157.44% | 68.70% |
Evolv Technologies | 153.13% | 112.54% | -25.46% | -25.46% | -25.46% | -25.46% |
Performance & Financial Health Analysis: CompX International vs Evolv Technologies
Metric | CIX | EVLV |
---|---|---|
Market Information | ||
Market Cap | $328.41M | $1.20B |
Market Cap Category | Small cap | Small cap |
10 Day Avg. Volume | 6,100 | 2,309,693 |
90 Day Avg. Volume | 8,433 | 2,531,914 |
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 Growth | 0.13% | 0.44% |
Quarterly Earnings Growth | 0.13% | 0.48% |
Financial Health | ||
Profit Margin (TTM) | 0.12% | -0.39% |
Operating Margin (TTM) | 0.16% | -0.37% |
Return on Equity (TTM) | 0.12% | -0.34% |
Debt to Equity (MRQ) | 0.00 | 11.89 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $12.13 | $0.74 |
Cash per Share (MRQ) | $4.56 | $0.21 |
Operating Cash Flow (TTM) | $16.03M | $-17,241,000 |
Levered Free Cash Flow (TTM) | $7.43M | $-26,678,624 |
Dividends | ||
Last 12-Month Dividend Yield | 12.32% | N/A |
Last 12-Month Dividend | $2.90 | N/A |
Valuation & Enterprise Metrics Analysis: CompX International vs Evolv Technologies
Metric | CIX | EVLV |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 17.66 | -21.43 |
Forward P/E | 16.56 | -56.08 |
PEG Ratio | 16.56 | -56.08 |
Price to Sales (TTM) | 2.15 | 10.52 |
Price to Book (MRQ) | 2.20 | 9.84 |
Market Capitalization | ||
Market Capitalization | $328.41M | $1.20B |
Enterprise Value | $272.32M | $1.12B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 1.78 | 9.89 |
Enterprise to EBITDA | 11.29 | -20.57 |
Risk & Other Metrics | ||
Beta | 1.05 | 1.70 |
Book Value per Share (MRQ) | $12.13 | $0.74 |
Financial Statements Comparison: CompX International vs Evolv Technologies
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | CIX | EVLV |
---|---|---|
Revenue/Sales | $40.27M | $32.01M |
Cost of Goods Sold | $28.11M | $12.86M |
Gross Profit | $12.16M | $19.15M |
Research & Development | N/A | $4.86M |
Operating Income (EBIT) | $5.87M | $-5.45M |
EBITDA | $6.81M | $496,000 |
Pre-Tax Income | $6.74M | $-1.63M |
Income Tax | $1.61M | $63,000 |
Net Income (Profit) | $5.13M | $-1.69M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | CIX | EVLV |
---|---|---|
Cash & Equivalents | $56.13M | $25.09M |
Total Current Assets | $104.95M | $103.77M |
Total Current Liabilities | $13.60M | $94.40M |
Long-Term Debt | N/A | $11.98M |
Total Shareholders Equity | $147.58M | $121.06M |
Retained Earnings | $94.06M | $-356.35M |
Property, Plant & Equipment | $75.97M | $161.21M |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | CIX | EVLV |
---|---|---|
Operating Cash Flow | $2.97M | $2.68M |
Capital Expenditures | N/A | $-12.73M |
Free Cash Flow | $-959,000 | $-16.83M |
Debt Repayment | N/A | N/A |
Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
Metric | CIX | EVLV |
---|---|---|
Shares Short | 52,897 | 8.89M |
Short Ratio | 6.23 | 3.33 |
Short % of Float | 0.03% | 0.06% |
Average Daily Volume (10 Day) | 6,100 | 2,309,693 |
Average Daily Volume (90 Day) | 8,433 | 2,531,914 |
Shares Outstanding | 12.32M | 159.60M |
Float Shares | 1.51M | 110.03M |
% Held by Insiders | 0.88% | 0.17% |
% Held by Institutions | 0.08% | 0.57% |
Dividend Analysis & Yield Comparison: CompX International vs Evolv Technologies
Metric | CIX | EVLV |
---|---|---|
Last 12-Month Dividend | $2.90 | N/A |
Last 12-Month Dividend Yield | 12.32% | N/A |
3-Year Avg Annual Dividend | $2.17 | N/A |
3-Year Avg Dividend Yield | 2.20% | N/A |
3-Year Total Dividends | $6.50 | N/A |
Ex-Dividend Date | Mar 17, 2025 | N/A |