WallStSmart

CompX International Inc (CIX)vsOshkosh Corporation (OSK)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Oshkosh Corporation generates 6456% more annual revenue ($10.61B vs $161.83M). CIX leads profitability with a 13.6% profit margin vs 5.2%. OSK trades at a lower P/E of 17.6x. CIX earns a higher WallStSmart Score of 53/100 (C-).

CIX

Buy

53

out of 100

Grade: C-

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

OSK

Hold

50

out of 100

Grade: D+

Growth: 4.0Profit: 5.5Value: 5.0Quality: 7.0
Piotroski: 3/9Altman Z: 2.82
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

Intrinsic value data unavailable for OSK.

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

OSK3 strengths · Avg: 8.3/10
Debt/EquityHealth
0.249/10

Conservative balance sheet, low leverage

P/E RatioValuation
17.6x8/10

Attractively priced relative to earnings

Price/BookValuation
2.0x8/10

Reasonable price relative to book value

Areas to Watch

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

Smaller company, higher risk/reward

OSK4 concerns · Avg: 2.5/10
Profit MarginProfitability
5.2%3/10

5.2% margin — thin

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
6.512/10

Expensive relative to growth rate

EPS GrowthGrowth
-7.6%2/10

Earnings declined 7.6%

Comparative Analysis Report

WallStSmart Research

Bull Case : CIX

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

Bull Case : OSK

The strongest argument for OSK centers on Debt/Equity, P/E Ratio, Price/Book.

Bear Case : CIX

The primary concerns for CIX are Market Cap.

Bear Case : OSK

The primary concerns for OSK are Profit Margin, Piotroski F-Score, PEG Ratio.

Key Dynamics to Monitor

OSK carries more volatility with a beta of 1.26 — expect wider price swings.

CIX is growing revenue faster at 8.0% — sustainability is the question.

OSK generates stronger free cash flow (349M), providing more financial flexibility.

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

Bottom Line

CIX scores higher overall (53/100 vs 50/100). Both earn "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.

Oshkosh Corporation

INDUSTRIALS · FARM & HEAVY CONSTRUCTION MACHINERY · USA

Oshkosh Corporation designs, manufactures and markets specialty vehicles and bodies worldwide. The company is headquartered in Oshkosh, Wisconsin.

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