CompX International Inc. (CIX) vs CoreCivic, Inc. (CXW)

CompX International Inc. and CoreCivic, Inc. are both Security & Protection Services companies. CoreCivic, Inc. is the larger, with a market value of $3.4B against $447.3M — 7.6× the size. CompX International Inc. trades at the lower P/E: 21.1× against 25.3×. CoreCivic, Inc. grew revenue faster over the last twelve months: 24.4% against 5.96%. CompX International Inc. has the higher net margin (13.6% vs 5.15%) and the higher return on invested capital (17.9% vs 5.76%). Across the 22 metrics below, CompX International Inc. leads on 15 and CoreCivic, Inc. on 7.

Valuation

Metric CIX CXW Security & Protection Services median
P/E 21.12 25.30 21.88
P/S 2.88 1.28 1.21
P/B 3.22 2.21 2.21
Price to free cash flow 21.96 44.17 20.62
EV/EBITDA 13.84 11.39 12.37
EV/Sales 2.56 1.77 1.86
Earnings yield 4.74% 3.95% 3.67%
Free cash flow yield 4.55% 2.26% 1.13%

Profitability

Metric CIX CXW Security & Protection Services median
Gross margin 32.08% 22.58% 41.45%
Operating margin 16.30% 9.88% 8.06%
Net margin 13.60% 5.15% 3.72%
Free cash flow margin 13.11% 2.90% 1.45%
Return on equity 14.97% 8.77% 9.87%
Return on assets 13.49% 3.92% 2.54%
Return on invested capital 17.88% 5.76% 3.11%

Growth

Metric CIX CXW Security & Protection Services median
Revenue growth (TTM) 5.96% 24.35% 5.96%
EPS growth (last fiscal year) 17.04% 74.19% —
Revenue growth, 5-year CAGR 6.68% 3.02% 7.35%
Net income growth, 5-year CAGR 13.54% 16.56% 0.00%

Health

Metric CIX CXW Security & Protection Services median
Debt to equity 0.00 0.94 0.20
Current ratio 6.69 1.32 1.93
Net debt to EBITDA (2.06) 3.16 1.55

Dividend

Metric CIX CXW Security & Protection Services median
Dividend yield 4.26% — 1.53%
Payout ratio 0.62 0.00 0.00

Size

Metric CIX CXW Security & Protection Services median
Market cap 447.33m 3.40b 395.79m

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