WallStSmart

CompX International Inc (CIX)vsDeere & Company (DE)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Deere & Company generates 29516% more annual revenue ($47.93B vs $161.83M). CIX leads profitability with a 13.6% profit margin vs 10.2%. CIX trades at a lower P/E of 20.0x. CIX earns a higher WallStSmart Score of 53/100 (C-).

CIX

Buy

53

out of 100

Grade: C-

Growth: 6.0Profit: 7.5Value: 4.3Quality: 7.8
Piotroski: 4/9Altman Z: 7.69

DE

Hold

49

out of 100

Grade: D+

Growth: 2.0Profit: 7.0Value: 4.3Quality: 4.0
Piotroski: 3/9Altman Z: 2.18
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CIXSignificantly Overvalued (-57.2%)

Margin of Safety

-57.2%

Fair Value

$15.60

Current Price

$35.65

$20.05 premium

UndervaluedFair: $15.60Overvalued

Intrinsic value data unavailable for DE.

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

CIX3 strengths · Avg: 8.7/10
Altman Z-ScoreHealth
7.6910/10

Safe zone — low bankruptcy risk

Operating MarginProfitability
20.4%8/10

Strong operational efficiency at 20.4%

EPS GrowthGrowth
33.1%8/10

Earnings expanding 33.1% YoY

DE2 strengths · Avg: 8.5/10
Market CapQuality
$182.20B9/10

Large-cap with strong market position

Free Cash FlowQuality
$1.94B8/10

Generating 1.9B in free cash flow

Areas to Watch

CIX1 concerns · Avg: 3.0/10
Market CapQuality
$439.80M3/10

Smaller company, higher risk/reward

DE4 concerns · Avg: 3.3/10
PEG RatioValuation
1.574/10

Expensive relative to growth rate

P/E RatioValuation
37.7x4/10

Premium valuation, high expectations priced in

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

Revenue GrowthGrowth
-11.1%2/10

Revenue declined 11.1%

Comparative Analysis Report

WallStSmart Research

Bull Case : CIX

The strongest argument for CIX centers on Altman Z-Score, Operating Margin, EPS Growth.

Bull Case : DE

The strongest argument for DE centers on Market Cap, Free Cash Flow.

Bear Case : CIX

The primary concerns for CIX are Market Cap.

Bear Case : DE

The primary concerns for DE are PEG Ratio, P/E Ratio, Piotroski F-Score. Debt-to-equity of 2.29 is elevated, increasing financial risk.

Key Dynamics to Monitor

CIX profiles as a value stock while DE is a declining play — different risk/reward profiles.

DE carries more volatility with a beta of 0.91 — expect wider price swings.

CIX is growing revenue faster at 8.0% — sustainability is the question.

DE generates stronger free cash flow (1.9B), providing more financial flexibility.

Bottom Line

CIX scores higher overall (53/100 vs 49/100). Both earn "Buy" and "Hold" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

CompX International Inc

INDUSTRIALS · SECURITY & PROTECTION SERVICES · USA

CompX International Inc. manufactures and sells safety products and marine recreational components primarily in North America. The company is headquartered in Dallas, Texas.

Deere & Company

INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY · USA

John Deere is the brand name of Deere & Company, an American corporation that manufactures agricultural, construction, and forestry machinery, diesel engines, drivetrains (axles, transmissions, gearboxes) used in heavy equipment, and lawn care equipment.

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