WallStSmart

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

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Deere & Company generates 29423% more annual revenue ($46.73B vs $158.28M). CIX leads profitability with a 12.3% profit margin vs 10.3%. CIX trades at a lower P/E of 15.0x. DE earns a higher WallStSmart Score of 49/100 (D+).

CIX

Hold

40

out of 100

Grade: D

Growth: 2.7Profit: 7.0Value: 5.0Quality: 7.8
Piotroski: 4/9Altman Z: 8.07

DE

Hold

49

out of 100

Grade: D+

Growth: 2.0Profit: 7.0Value: 4.3Quality: 6.3
Piotroski: 3/9Altman Z: 2.18
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

CIXSignificantly Overvalued (-25.3%)

Margin of Safety

-25.3%

Fair Value

$19.57

Current Price

$23.66

$4.09 premium

UndervaluedFair: $19.57Overvalued

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
8.0710/10

Safe zone — low bankruptcy risk

P/E RatioValuation
15.0x8/10

Attractively priced relative to earnings

Price/BookValuation
2.1x8/10

Reasonable price relative to book value

DE1 strengths · Avg: 9.0/10
Market CapQuality
$159.33B9/10

Large-cap with strong market position

Areas to Watch

CIX3 concerns · Avg: 3.0/10
EPS GrowthGrowth
3.6%4/10

3.6% earnings growth

Market CapQuality
$292.18M3/10

Smaller company, higher risk/reward

Revenue GrowthGrowth
-1.9%2/10

Revenue declined 1.9%

DE4 concerns · Avg: 3.3/10
PEG RatioValuation
1.694/10

Expensive relative to growth rate

P/E RatioValuation
33.2x4/10

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, P/E Ratio, Price/Book.

Bull Case : DE

The strongest argument for DE centers on Market Cap.

Bear Case : CIX

The primary concerns for CIX are EPS Growth, Market Cap, Revenue Growth.

Bear Case : DE

The primary concerns for DE are PEG Ratio, P/E Ratio, Piotroski F-Score.

Key Dynamics to Monitor

DE carries more volatility with a beta of 0.99 — expect wider price swings.

CIX is growing revenue faster at -1.9% — sustainability is the question.

CIX generates stronger free cash flow (11M), providing more financial flexibility.

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

Bottom Line

DE scores higher overall (49/100 vs 40/100). Both earn "Hold" 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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