CompX International Inc. (CIX) vs Evolv Technologies Holdings, Inc. (EVLV)

CompX International Inc. and Evolv Technologies Holdings, Inc. are both Security & Protection Services companies. Evolv Technologies Holdings, Inc. is the larger, with a market value of $887.5M against $447.3M — 2.0× the size. Evolv Technologies Holdings, Inc. has negative trailing earnings, so its P/E is not meaningful; CompX International Inc. trades at 21.1×. Evolv Technologies Holdings, Inc. grew revenue faster over the last twelve months: 41.7% against 5.96%. CompX International Inc. has the higher net margin (13.6% vs −3.05%) and the higher return on invested capital (17.9% vs −26.4%). Across the 19 metrics below, CompX International Inc. leads on 15 and Evolv Technologies Holdings, Inc. on 4.

Valuation

Metric CIX EVLV Security & Protection Services median
P/E 21.12 n/m 21.88
P/S 2.88 5.03 1.21
P/B 3.22 7.26 2.21
Price to free cash flow 21.96 n/m 20.62
EV/EBITDA 13.84 n/m 12.37
EV/Sales 2.56 4.84 1.86
Earnings yield 4.74% (0.63%) 3.67%
Free cash flow yield 4.55% (0.64%) 1.13%

Profitability

Metric CIX EVLV Security & Protection Services median
Gross margin 32.08% 49.86% 41.45%
Operating margin 16.30% (20.77%) 8.06%
Net margin 13.60% (3.05%) 3.72%
Free cash flow margin 13.11% (3.23%) 1.45%
Return on equity 14.97% (4.94%) 9.87%
Return on assets 13.49% (1.79%) 2.54%
Return on invested capital 17.88% (26.42%) 3.11%

Growth

Metric CIX EVLV Security & Protection Services median
Revenue growth (TTM) 5.96% 41.67% 5.96%
EPS growth (last fiscal year) 17.04% 41.18% —
Revenue growth, 5-year CAGR 6.68% 98.08% 7.35%
Net income growth, 5-year CAGR 13.54% 0.00% 0.00%

Health

Metric CIX EVLV Security & Protection Services median
Debt to equity 0.00 0.24 0.20
Current ratio 6.69 1.18 1.93
Net debt to EBITDA (2.06) 1.68 1.55

Dividend

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

Size

Metric CIX EVLV Security & Protection Services median
Market cap 447.33m 887.52m 395.79m

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