CompX International Inc (CIX)vsGeo Group Inc (GEO)
CIX
CompX International Inc
$22.70
-1.73%
INDUSTRIALS · Cap: $272.34M
GEO
Geo Group Inc
$17.50
+3.31%
INDUSTRIALS · Cap: $2.28B
Smart Verdict
WallStSmart Research — data-driven comparison
Geo Group Inc generates 1555% more annual revenue ($2.63B vs $159.00M). CIX leads profitability with a 12.1% profit margin vs 9.7%. GEO trades at a lower P/E of 9.3x. GEO earns a higher WallStSmart Score of 74/100 (B).
CIX
Buy50
out of 100
Grade: C-
GEO
Strong Buy74
out of 100
Grade: B
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
+61.9%
Fair Value
$64.43
Current Price
$22.70
$41.73 discount
Margin of Safety
+81.4%
Fair Value
$85.18
Current Price
$17.50
$67.68 discount
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Safe zone — low bankruptcy risk
Attractively priced relative to earnings
Reasonable price relative to book value
18.7% revenue growth
Earnings expanding 21.4% YoY
Attractively priced relative to earnings
Earnings expanding 117.7% YoY
Reasonable price relative to book value
16.5% revenue growth
Areas to Watch
Smaller company, higher risk/reward
Elevated debt levels
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : CIX
The strongest argument for CIX centers on Altman Z-Score, P/E Ratio, Price/Book. Revenue growth of 18.7% demonstrates continued momentum.
Bull Case : GEO
The strongest argument for GEO centers on P/E Ratio, EPS Growth, Price/Book. Revenue growth of 16.5% demonstrates continued momentum. PEG of 1.02 suggests the stock is reasonably priced for its growth.
Bear Case : CIX
The primary concerns for CIX are Market Cap.
Bear Case : GEO
The primary concerns for GEO are Debt/Equity, Free Cash Flow.
Key Dynamics to Monitor
CIX carries more volatility with a beta of 1.06 — expect wider price swings.
CIX is growing revenue faster at 18.7% — 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
GEO scores higher overall (74/100 vs 50/100) and 16.5% revenue growth. CIX offers better value entry with a 61.9% margin of safety. 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.
Visit Website →Compare with Other SECURITY & PROTECTION SERVICES Stocks
Want to dig deeper into these stocks?