CompX International Inc. (CIX) vs Geo Group Inc (The) (GEO)

CompX International Inc. and Geo Group Inc (The) are both Security & Protection Services companies. Geo Group Inc (The) is the larger, with a market value of $3.9B against $459.9M — 8.4× the size. Geo Group Inc (The) trades at the lower P/E: 13.4× against 20.1×. Geo Group Inc (The) grew revenue faster over the last twelve months: 15.4% against 5.96%. CompX International Inc. has the higher net margin (13.6% vs 10.3%) and the higher return on invested capital (17.9% vs 6.64%). Across the 22 metrics below, Geo Group Inc (The) leads on 12 and CompX International Inc. on 10.

Valuation

Metric CIX GEO Security & Protection Services median
P/E 20.08 13.39 22.21
P/S 2.74 1.32 1.12
P/B 3.06 2.47 2.11
Price to free cash flow 20.89 10.76 20.05
EV/EBITDA 13.07 11.38 11.50
EV/Sales 2.41 1.84 2.08
Earnings yield 4.98% 7.47% 2.19%
Free cash flow yield 4.79% 9.30% 2.44%

Profitability

Metric CIX GEO Security & Protection Services median
Gross margin 32.08% 26.04% 41.45%
Operating margin 16.30% 11.16% 8.06%
Net margin 13.60% 10.31% 3.11%
Free cash flow margin 13.11% 12.31% 1.45%
Return on equity 14.97% 20.13% 5.40%
Return on assets 13.49% 7.88% 1.07%
Return on invested capital 17.88% 6.64% 2.40%

Growth

Metric CIX GEO Security & Protection Services median
Revenue growth (TTM) 5.96% 15.35% 6.22%
EPS growth (last fiscal year) 17.04% 727.27% 29.52%
Revenue growth, 5-year CAGR 6.68% 2.29% 7.35%
Net income growth, 5-year CAGR 13.54% 17.61% 0.00%

Health

Metric CIX GEO Security & Protection Services median
Debt to equity 0.00 1.00 0.20
Current ratio 6.69 1.65 1.93
Net debt to EBITDA (2.06) 3.99 1.55

Dividend

Metric CIX GEO Security & Protection Services median
Dividend yield 3.34% — 1.72%
Payout ratio 0.67 — 0.28

Size

Metric CIX GEO Security & Protection Services median
Market cap 459.91m 3.86b 394.99m

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