WallStSmart

Brady Corporation (BRC)vsCompX International Inc (CIX)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Brady Corporation generates 927% more annual revenue ($1.66B vs $161.83M). CIX leads profitability with a 13.6% profit margin vs 12.4%. CIX trades at a lower P/E of 20.0x. BRC earns a higher WallStSmart Score of 56/100 (C).

BRC

Buy

56

out of 100

Grade: C

Growth: 4.7Profit: 7.5Value: 5.0Quality: 8.0
Piotroski: 2/9Altman Z: 3.92

CIX

Buy

53

out of 100

Grade: C-

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

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

Intrinsic value data unavailable for BRC.

CIXSignificantly Overvalued (-57.2%)

Margin of Safety

-57.2%

Fair Value

$15.60

Current Price

$35.65

$20.05 premium

UndervaluedFair: $15.60Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

BRC2 strengths · Avg: 10.0/10
Debt/EquityHealth
0.0710/10

Conservative balance sheet, low leverage

Altman Z-ScoreHealth
3.9210/10

Safe zone — low bankruptcy risk

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

Areas to Watch

BRC3 concerns · Avg: 3.0/10
PEG RatioValuation
1.674/10

Expensive relative to growth rate

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

EPS GrowthGrowth
-8.5%2/10

Earnings declined 8.5%

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

Smaller company, higher risk/reward

Comparative Analysis Report

WallStSmart Research

Bull Case : BRC

The strongest argument for BRC centers on Debt/Equity, Altman Z-Score.

Bull Case : CIX

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

Bear Case : BRC

The primary concerns for BRC are PEG Ratio, Piotroski F-Score, EPS Growth.

Bear Case : CIX

The primary concerns for CIX are Market Cap.

Key Dynamics to Monitor

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

BRC is growing revenue faster at 10.0% — sustainability is the question.

BRC generates stronger free cash flow (67M), providing more financial flexibility.

Monitor SECURITY & PROTECTION SERVICES industry trends, competitive dynamics, and regulatory changes.

Bottom Line

BRC scores higher overall (56/100 vs 53/100). Both earn "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.

Brady Corporation

INDUSTRIALS · SECURITY & PROTECTION SERVICES · USA

Brady Corporation manufactures and supplies Identification Solutions (IDS) and Workplace Security Products (WPS) to identify and protect facilities, products, and people in the United States and internationally. The company is headquartered in Milwaukee, Wisconsin.

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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.

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