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CIX vs TWIN
Revenue, margins, valuation, and 5-year total return — side by side.
Industrial - Machinery
CIX vs TWIN — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||
|---|---|---|
| Industry | Security & Protection Services | Industrial - Machinery |
| Market Cap | $293M | $266M |
| Revenue (TTM) | $159M | $348M |
| Net Income (TTM) | $20M | $22M |
| Gross Margin | 31.1% | 27.9% |
| Operating Margin | 15.0% | 3.3% |
| Forward P/E | 88.0x | 25.2x |
| Total Debt | $0.00 | $49M |
| Cash & Equiv. | $54M | $16M |
CIX vs TWIN — 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% |
| Twin Disc, Incorpor… (TWIN) | 100 | 335.3 | +235.3% |
Price return only. Dividends and distributions are not included.
Quick Verdict: CIX vs TWIN
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 long-term compounding.
- Dividend streak 0 yrs, beta 0.50, yield 9.3%
- 223.2% 10Y total return vs TWIN's 87.2%
- Lower volatility, beta 0.50, current ratio 5.87x
TWIN is the clearest fit if your priority is growth exposure.
- Rev growth 15.5%, EPS growth -117.7%, 3Y rev CAGR 11.9%
- 15.5% revenue growth vs CIX's 8.5%
- Lower P/E (25.2x vs 88.0x)
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 15.5% revenue growth vs CIX's 8.5% | |
| Value | Lower P/E (25.2x vs 88.0x) | |
| Quality / Margins | 12.7% margin vs TWIN's 6.3% | |
| Stability / Safety | Beta 0.50 vs TWIN's 1.04 | |
| Dividends | 9.3% yield, vs TWIN's 0.9% | |
| Momentum (1Y) | +156.5% vs CIX's +0.2% | |
| Efficiency (ROA) | 12.8% ROA vs TWIN's 6.1%, ROIC 20.0% vs 3.9% |
CIX vs TWIN — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
CIX vs TWIN — 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)
TWIN is the larger business by revenue, generating $348M annually — 2.2x CIX's $159M. CIX is the more profitable business, keeping 12.7% of every revenue dollar as net income compared to TWIN's 6.3%.
| Metric | ||
|---|---|---|
| RevenueTrailing 12 months | $159M | $348M |
| EBITDAEarnings before interest/tax | $26M | $27M |
| Net IncomeAfter-tax profit | $20M | $22M |
| Free Cash FlowCash after capex | $22M | -$70,000 |
| Gross MarginGross profit ÷ Revenue | +31.1% | +27.9% |
| Operating MarginEBIT ÷ Revenue | +15.0% | +3.3% |
| Net MarginNet income ÷ Revenue | +12.7% | +6.3% |
| FCF MarginFCF ÷ Revenue | +13.9% | -0.0% |
| Rev. Growth (YoY)Latest quarter vs prior year | +0.7% | +0.3% |
| EPS Growth (YoY)Latest quarter vs prior year | +14.3% | +22.7% |
Valuation Metrics
TWIN leads this category, winning 4 of 6 comparable metrics.
Valuation Metrics
On an enterprise value basis, CIX's 9.1x EV/EBITDA is more attractive than TWIN's 12.0x.
| Metric | ||
|---|---|---|
| Market CapShares × price | $293M | $266M |
| Enterprise ValueMkt cap + debt − cash | $239M | $299M |
| Trailing P/EPrice ÷ TTM EPS | 15.03x | -131.50x |
| Forward P/EPrice ÷ next-FY EPS est. | 87.96x | 25.22x |
| PEG RatioP/E ÷ EPS growth rate | 1.09x | — |
| EV / EBITDAEnterprise value multiple | 9.09x | 12.05x |
| Price / SalesMarket cap ÷ Revenue | 1.85x | 0.78x |
| Price / BookPrice ÷ Book value/share | 2.11x | 1.55x |
| Price / FCFMarket cap ÷ FCF | 15.30x | 30.10x |
Profitability & Efficiency
CIX leads this category, winning 7 of 7 comparable metrics.
Profitability & Efficiency
CIX delivers a 14.3% return on equity — every $100 of shareholder capital generates $14 in annual profit, vs $13 for TWIN. On the Piotroski fundamental quality scale (0–9), CIX scores 6/9 vs TWIN's 5/9, reflecting solid financial health.
| Metric | ||
|---|---|---|
| ROE (TTM)Return on equity | +14.3% | +13.2% |
| ROA (TTM)Return on assets | +12.8% | +6.1% |
| ROICReturn on invested capital | +20.0% | +3.9% |
| ROCEReturn on capital employed | +15.8% | +4.5% |
| Piotroski ScoreFundamental quality 0–9 | 6 | 5 |
| Debt / EquityFinancial leverage | — | 0.30x |
| Net DebtTotal debt minus cash | -$54M | $33M |
| Cash & Equiv.Liquid assets | $54M | $16M |
| Total DebtShort + long-term debt | $0 | $49M |
| Interest CoverageEBIT ÷ Interest expense | — | 1.82x |
Total Returns (Dividends Reinvested)
Evenly matched — CIX and TWIN each lead in 3 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in TWIN five years ago would be worth $14,753 today (with dividends reinvested), compared to $14,600 for CIX. Over the past 12 months, TWIN leads with a +156.5% total return vs CIX's +0.2%. The 3-year compound annual growth rate (CAGR) favors CIX at 16.1% vs TWIN's 15.8% — a key indicator of consistent wealth creation.
| Metric | ||
|---|---|---|
| YTD ReturnYear-to-date | +4.6% | +13.9% |
| 1-Year ReturnPast 12 months | +0.2% | +156.5% |
| 3-Year ReturnCumulative with dividends | +56.6% | +55.3% |
| 5-Year ReturnCumulative with dividends | +46.0% | +47.5% |
| 10-Year ReturnCumulative with dividends | +223.2% | +87.2% |
| CAGR (3Y)Annualised 3-year return | +16.1% | +15.8% |
Risk & Volatility
Evenly matched — CIX and TWIN 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 TWIN's 1.04 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. TWIN currently trades 93.8% from its 52-week high vs CIX's 73.5% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||
|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.50x | 1.04x |
| 52-Week HighHighest price in past year | $32.30 | $19.63 |
| 52-Week LowLowest price in past year | $20.29 | $6.80 |
| % of 52W HighCurrent price vs 52-week peak | +73.5% | +93.8% |
| RSI (14)Momentum oscillator 0–100 | 64.7 | 58.3 |
| Avg Volume (50D)Average daily shares traded | 3K | 49K |
Analyst Outlook
Evenly matched — CIX and TWIN each lead in 1 of 2 comparable metrics.
Analyst Outlook
For income investors, CIX offers the higher dividend yield at 9.26% vs TWIN's 0.90%.
| Metric | ||
|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | Hold |
| Price TargetConsensus 12-month target | — | — |
| # AnalystsCovering analysts | — | 4 |
| Dividend YieldAnnual dividend ÷ price | +9.3% | +0.9% |
| Dividend StreakConsecutive years of raises | 0 | 3 |
| Dividend / ShareAnnual DPS | $2.20 | $0.16 |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | +0.5% |
CIX leads in 2 of 6 categories (Income & Cash Flow, Profitability & Efficiency). TWIN leads in 1 (Valuation Metrics). 3 tied.
CIX vs TWIN: Frequently Asked Questions
10 questions · data-driven answers · updated daily
01Is CIX or TWIN a better buy right now?
For growth investors, Twin Disc, Incorporated (TWIN) is the stronger pick with 15.
5% revenue growth year-over-year, versus 8. 5% for CompX International Inc. (CIX). CompX International Inc. (CIX) offers the better valuation at 15. 0x trailing P/E (88. 0x forward), making it the more compelling value choice. Analysts rate Twin Disc, Incorporated (TWIN) a "Hold" — based on 4 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 TWIN?
On forward P/E, Twin Disc, Incorporated is actually cheaper at 25.
2x — notably different from the trailing picture, reflecting expected earnings growth.
03Which is the better long-term investment — CIX or TWIN?
Over the past 5 years, Twin Disc, Incorporated (TWIN) delivered a total return of +47.
5%, compared to +46. 0% for CompX International Inc. (CIX). Over 10 years, the gap is even starker: CIX returned +223. 2% versus TWIN's +87. 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 TWIN?
By beta (market sensitivity over 5 years), CompX International Inc.
(CIX) is the lower-risk stock at 0. 50β versus Twin Disc, Incorporated's 1. 04β — meaning TWIN is approximately 110% more volatile than CIX relative to the S&P 500.
05Which is growing faster — CIX or TWIN?
By revenue growth (latest reported year), Twin Disc, Incorporated (TWIN) is pulling ahead at 15.
5% versus 8. 5% for CompX International Inc. (CIX). On earnings-per-share growth, the picture is similar: CompX International Inc. grew EPS 17. 0% year-over-year, compared to -117. 7% for Twin Disc, Incorporated. Over a 3-year CAGR, TWIN leads at 11. 9% 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 TWIN?
CompX International Inc.
(CIX) is the more profitable company, earning 12. 3% net margin versus -0. 6% for Twin Disc, Incorporated — 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 2. 9% for TWIN. 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 TWIN more undervalued right now?
On forward earnings alone, Twin Disc, Incorporated (TWIN) trades at 25.
2x forward P/E versus 88. 0x for CompX International Inc. — 62. 7x cheaper on a one-year earnings basis.
08Which pays a better dividend — CIX or TWIN?
All stocks in this comparison pay dividends.
CompX International Inc. (CIX) offers the highest yield at 9. 3%, versus 0. 9% for Twin Disc, Incorporated (TWIN).
09Is CIX or TWIN 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), 9. 3% yield, +223. 2% 10Y return). Both have compounded well over 10 years (CIX: +223. 2%, TWIN: +87. 2%), 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 TWIN?
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; TWIN is a small-cap high-growth stock. 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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