CompX International Inc (CIX)vsGeo Group Inc (GEO)
CIX
CompX International Inc
$24.24
+0.21%
INDUSTRIALS · Cap: $298.10M
GEO
Geo Group Inc
$25.31
+0.64%
INDUSTRIALS · Cap: $3.80B
Smart Verdict
WallStSmart Research — data-driven comparison
Geo Group Inc generates 1623% more annual revenue ($2.73B vs $158.58M). CIX leads profitability with a 12.7% profit margin vs 10.0%. GEO trades at a lower P/E of 14.4x. GEO earns a higher WallStSmart Score of 69/100 (B-).
CIX
Hold46
out of 100
Grade: D+
GEO
Strong Buy69
out of 100
Grade: B-
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-63.4%
Fair Value
$15.01
Current Price
$24.24
$9.23 premium
Margin of Safety
+66.9%
Fair Value
$47.81
Current Price
$25.31
$22.50 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Conservative balance sheet, low leverage
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Reasonable price relative to book value
Earnings expanding 106.5% YoY
Attractively priced relative to earnings
Reasonable price relative to book value
16.6% revenue growth
Areas to Watch
0.7% revenue growth
Smaller company, higher risk/reward
Negative free cash flow — burning cash
Expensive relative to growth rate
Distress zone — elevated risk
Elevated debt levels
Comparative Analysis Report
WallStSmart ResearchBull Case : CIX
The strongest argument for CIX centers on Debt/Equity, Altman Z-Score, P/E Ratio.
Bull Case : GEO
The strongest argument for GEO centers on EPS Growth, P/E Ratio, Price/Book. Revenue growth of 16.6% demonstrates continued momentum.
Bear Case : CIX
The primary concerns for CIX are Revenue Growth, Market Cap, Free Cash Flow.
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 0.92 — expect wider price swings.
GEO is growing revenue faster at 16.6% — sustainability is the question.
GEO generates stronger free cash flow (135M), providing more financial flexibility.
Bottom Line
GEO scores higher overall (69/100 vs 46/100) and 16.6% revenue growth. Both earn "Strong 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.
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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