WallStSmart

CompX International Inc (CIX)vsGeo Group Inc (GEO)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Geo Group Inc generates 1647% more annual revenue ($2.83B vs $161.83M). CIX leads profitability with a 13.6% profit margin vs 10.3%. GEO trades at a lower P/E of 15.4x. GEO earns a higher WallStSmart Score of 71/100 (B).

CIX

Buy

53

out of 100

Grade: C-

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

GEO

Strong Buy

71

out of 100

Grade: B

Growth: 7.3Profit: 6.5Value: 7.3Quality: 5.5
Piotroski: 5/9Altman Z: 1.72
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
GEOUndervalued (+68.0%)

Margin of Safety

+68.0%

Fair Value

$49.41

Current Price

$31.49

$17.92 discount

UndervaluedFair: $49.41Overvalued

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

GEO4 strengths · Avg: 8.5/10
EPS GrowthGrowth
71.4%10/10

Earnings expanding 71.4% YoY

P/E RatioValuation
15.4x8/10

Attractively priced relative to earnings

Price/BookValuation
2.8x8/10

Reasonable price relative to book value

Revenue GrowthGrowth
15.1%8/10

15.1% revenue growth

Areas to Watch

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

Smaller company, higher risk/reward

GEO3 concerns · Avg: 3.7/10
PEG RatioValuation
1.934/10

Expensive relative to growth rate

Altman Z-ScoreHealth
1.724/10

Distress zone — elevated risk

Debt/EquityHealth
1.063/10

Elevated debt levels

Comparative Analysis Report

WallStSmart Research

Bull Case : CIX

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

Bull Case : GEO

The strongest argument for GEO centers on EPS Growth, P/E Ratio, Price/Book. Revenue growth of 15.1% demonstrates continued momentum.

Bear Case : CIX

The primary concerns for CIX are Market Cap.

Bear Case : GEO

The primary concerns for GEO are PEG Ratio, Altman Z-Score, Debt/Equity.

Key Dynamics to Monitor

CIX profiles as a value stock while GEO is a growth play — different risk/reward profiles.

CIX carries more volatility with a beta of 0.90 — expect wider price swings.

GEO is growing revenue faster at 15.1% — sustainability is the question.

GEO generates stronger free cash flow (194M), providing more financial flexibility.

Bottom Line

GEO scores higher overall (71/100 vs 53/100) and 15.1% revenue growth. Both earn "Strong Buy" and "Buy" 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.

Geo Group Inc

INDUSTRIALS · SECURITY & PROTECTION SERVICES · USA

The GEO Group (NYSE: GEO) is the first fully integrated capital real estate investment trust specializing in the design, financing, development and operation of secure facilities, processing centers and community re-entry centers in the United States, Australia, South Africa, and the United Kingdom.

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