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2 / 10Stock Comparison
CIX vs ATI
Revenue, margins, valuation, and 5-year total return — side by side.
Manufacturing - Metal Fabrication
CIX vs ATI — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Security & Protection Services | Manufacturing - Metal Fabrication |
| Market Cap | $304M | $22.61B |
| Revenue (TTM) | $159M | $4.59B |
| Net Income (TTM) | $20M | $426M |
| Gross Margin | 31.1% | 22.5% |
| Operating Margin | 15.0% | 14.5% |
| Forward P/E | 88.0x | 37.9x |
| Total Debt | $0.00 | $1.95B |
| Cash & Equiv. | $54M | $417M |
CIX vs ATI — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| CompX International… (CIX) | 100 | 168.8 | +68.8% |
| ATI Inc. (ATI) | 100 | 1873.2 | +1773.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CIX vs ATI
Each card shows where this stock fits in a portfolio — not just who wins on paper.
CIX carries the broadest edge in this set and is the clearest fit for income & stability and growth exposure.
- Dividend streak 0 yrs, beta 0.50, yield 8.9%
- Rev growth 8.5%, EPS growth 17.0%, 3Y rev CAGR -1.7%
- Lower volatility, beta 0.50, current ratio 5.87x
ATI is the clearest fit if your priority is long-term compounding.
- 9.6% 10Y total return vs CIX's 238.3%
- Lower P/E (37.9x vs 88.0x)
- +139.9% vs CIX's +1.5%
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 8.5% revenue growth vs ATI's 5.2% | |
| Value | Lower P/E (37.9x vs 88.0x) | |
| Quality / Margins | 12.7% margin vs ATI's 9.3% | |
| Stability / Safety | Beta 0.50 vs ATI's 1.51 | |
| Dividends | 8.9% yield, vs ATI's 0.1% | |
| Momentum (1Y) | +139.9% vs CIX's +1.5% | |
| Efficiency (ROA) | 12.8% ROA vs ATI's 8.4%, ROIC 20.0% vs 14.5% |
CIX vs ATI — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
CIX vs ATI — Financial Metrics
Side-by-side numbers across 2 stocks — who leads on profitability, valuation, growth, and risk.
Income & Cash Flow (Last 12 Months)
CIX leads this category, winning 5 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
ATI is the larger business by revenue, generating $4.6B annually — 29.0x CIX's $159M. Profitability is closely matched — net margins range from 12.7% (CIX) to 9.3% (ATI).
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $159M | $4.6B |
| EBITDAEarnings before interest/tax | $26M | $837M |
| Net IncomeAfter-tax profit | $20M | $426M |
| Free Cash FlowCash after capex | $22M | $552M |
| Gross MarginGross profit ÷ Revenue | +31.1% | +22.5% |
| Operating MarginEBIT ÷ Revenue | +15.0% | +14.5% |
| Net MarginNet income ÷ Revenue | +12.7% | +9.3% |
| FCF MarginFCF ÷ Revenue | +13.9% | +12.0% |
| Rev. Growth (YoY)Latest quarter vs prior year | +0.7% | +0.6% |
| EPS Growth (YoY)Latest quarter vs prior year | +14.3% | +26.9% |
Valuation Metrics
CIX leads this category, winning 5 of 6 comparable metrics.
Valuation Metrics
At 15.6x trailing earnings, CIX trades at a 73% valuation discount to ATI's 57.9x P/E. On an enterprise value basis, CIX's 9.5x EV/EBITDA is more attractive than ATI's 29.7x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $304M | $22.6B |
| Enterprise ValueMkt cap + debt − cash | $250M | $24.1B |
| Trailing P/EPrice ÷ TTM EPS | 15.62x | 57.92x |
| Forward P/EPrice ÷ next-FY EPS est. | 87.96x | 37.92x |
| PEG RatioP/E ÷ EPS growth rate | 1.14x | — |
| EV / EBITDAEnterprise value multiple | 9.52x | 29.72x |
| Price / SalesMarket cap ÷ Revenue | 1.92x | 4.93x |
| Price / BookPrice ÷ Book value/share | 2.19x | 12.21x |
| Price / FCFMarket cap ÷ FCF | 15.90x | 67.74x |
Profitability & Efficiency
CIX leads this category, winning 5 of 7 comparable metrics.
Profitability & Efficiency
ATI delivers a 22.7% return on equity — every $100 of shareholder capital generates $23 in annual profit, vs $14 for CIX. On the Piotroski fundamental quality scale (0–9), ATI scores 8/9 vs CIX's 6/9, reflecting strong financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +14.3% | +22.7% |
| ROA (TTM)Return on assets | +12.8% | +8.4% |
| ROICReturn on invested capital | +20.0% | +14.5% |
| ROCEReturn on capital employed | +15.8% | +15.6% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 8 |
| Debt / EquityFinancial leverage | — | 1.02x |
| Net DebtTotal debt minus cash | -$54M | $1.5B |
| Cash & Equiv.Liquid assets | $54M | $417M |
| Total DebtShort + long-term debt | $0 | $1.9B |
| Interest CoverageEBIT ÷ Interest expense | — | 6.78x |
Total Returns (Dividends Reinvested)
ATI leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in ATI five years ago would be worth $66,726 today (with dividends reinvested), compared to $14,525 for CIX. Over the past 12 months, ATI leads with a +139.9% total return vs CIX's +1.5%. The 3-year compound annual growth rate (CAGR) favors ATI at 63.6% vs CIX's 17.3% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +8.6% | +38.5% |
| 1-Year ReturnPast 12 months | +1.5% | +139.9% |
| 3-Year ReturnCumulative with dividends | +61.4% | +337.5% |
| 5-Year ReturnCumulative with dividends | +45.3% | +567.3% |
| 10-Year ReturnCumulative with dividends | +238.3% | +962.0% |
| CAGR (3Y)Annualised 3-year return | +17.3% | +63.6% |
Risk & Volatility
Evenly matched — CIX and ATI each lead in 1 of 2 comparable metrics.
Risk & Volatility
CIX is the less volatile stock with a 0.50 beta — it tends to amplify market swings less than ATI's 1.51 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. ATI currently trades 98.2% from its 52-week high vs CIX's 76.4% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.50x | 1.51x |
| 52-Week HighHighest price in past year | $32.30 | $168.14 |
| 52-Week LowLowest price in past year | $20.29 | $66.21 |
| % of 52W HighCurrent price vs 52-week peak | +76.4% | +98.2% |
| RSI (14)Momentum oscillator 0–100 | 48.3 | 52.0 |
| Avg Volume (50D)Average daily shares traded | 3K | 1.9M |
Analyst Outlook
CIX leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
CIX is the only dividend payer here at 8.92% yield — a key consideration for income-focused portfolios.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Buy |
| Price TargetConsensus 12-month target | — | $173.40 |
| # AnalystsCovering analysts | — | 29 |
| Dividend YieldAnnual dividend ÷ price | +8.9% | +0.1% |
| Dividend StreakConsecutive years of raises | 0 | 0 |
| Dividend / ShareAnnual DPS | $2.20 | $0.09 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +2.1% |
CIX leads in 4 of 6 categories (Income & Cash Flow, Valuation Metrics). ATI leads in 1 (Total Returns). 1 tied.
CIX vs ATI: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is CIX or ATI a better buy right now?
For growth investors, CompX International Inc.
(CIX) is the stronger pick with 8. 5% revenue growth year-over-year, versus 5. 2% for ATI Inc. (ATI). CompX International Inc. (CIX) offers the better valuation at 15. 6x trailing P/E (88. 0x forward), making it the more compelling value choice. Analysts rate ATI Inc. (ATI) a "Buy" — based on 29 analyst ratings — the highest consensus in this comparison. The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which has the better valuation — CIX or ATI?
On trailing P/E, CompX International Inc.
(CIX) is the cheapest at 15. 6x versus ATI Inc. at 57. 9x. On forward P/E, ATI Inc. is actually cheaper at 37. 9x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — CIX or ATI?
Over the past 5 years, ATI Inc.
(ATI) delivered a total return of +567. 3%, compared to +45. 3% for CompX International Inc. (CIX). Over 10 years, the gap is even starker: ATI returned +1050% versus CIX's +223. 2%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
04Which is safer — CIX or ATI?
By beta (market sensitivity over 5 years), CompX International Inc.
(CIX) is the lower-risk stock at 0. 50β versus ATI Inc. 's 1. 51β — meaning ATI is approximately 204% more volatile than CIX relative to the S&P 500.
05Which is growing faster — CIX or ATI?
By revenue growth (latest reported year), CompX International Inc.
(CIX) is pulling ahead at 8. 5% versus 5. 2% for ATI Inc. (ATI). On earnings-per-share growth, the picture is similar: CompX International Inc. grew EPS 17. 0% year-over-year, compared to 11. 8% for ATI Inc.. Over a 3-year CAGR, ATI leads at 6. 1% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
06Which has better profit margins — CIX or ATI?
CompX International Inc.
(CIX) is the more profitable company, earning 12. 3% net margin versus 8. 8% for ATI Inc. — meaning it keeps 12. 3% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CIX leads at 14. 3% versus 13. 8% for ATI. At the gross margin level — before operating expenses — CIX leads at 30. 4%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
07Is CIX or ATI more undervalued right now?
On forward earnings alone, ATI Inc.
(ATI) trades at 37. 9x forward P/E versus 88. 0x for CompX International Inc. — 50. 0x cheaper on a one-year earnings basis.
08Which pays a better dividend — CIX or ATI?
In this comparison, CIX (8.
9% yield) pays a dividend. ATI does not pay a meaningful dividend and should not be held primarily for income.
09Is CIX or ATI better for a retirement portfolio?
For long-horizon retirement investors, CompX International Inc.
(CIX) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 50), 8. 9% yield, +223. 2% 10Y return). ATI Inc. (ATI) carries a higher beta of 1. 51 — meaning larger drawdowns in market downturns, which matters significantly when you cannot wait years for a recovery. Both have compounded well over 10 years (CIX: +223. 2%, ATI: +1050%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
10What are the main differences between CIX and ATI?
Both stocks operate in the Industrials sector, making this a peer-level intra-sector comparison — the same macro tailwinds and headwinds will affect both.
In terms of investment character: CIX is a small-cap deep-value stock; ATI is a mid-cap quality compounder stock. CIX pays a dividend while ATI does not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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