CompoSecure [CMPO] vs ATI [ATI] Detailed Stock Comparison
CompoSecure
NASDAQ
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ATI
NYSE
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: CompoSecure wins in 10 metrics, ATI wins in 8 metrics, with 0 ties. CompoSecure appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | CompoSecure | ATI | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 13.73 | 26.38 | CompoSecure |
| Price-to-Book Ratio | -20.49 | 6.12 | CompoSecure |
| Debt-to-Equity Ratio | 0.00 | 101.72 | CompoSecure |
| PEG Ratio | 15.51 | 26.47 | CompoSecure |
| EV/EBITDA | 32.98 | 16.93 | ATI |
| Profit Margin (TTM) | -28.15% | 9.26% | ATI |
| Operating Margin (TTM) | 17.95% | 13.64% | CompoSecure |
| EBITDA Margin (TTM) | 17.95% | 13.64% | CompoSecure |
| Return on Equity | 37.45% | 26.05% | CompoSecure |
| Return on Assets (TTM) | 11.33% | 7.56% | CompoSecure |
| Free Cash Flow (TTM) | $121.11M | $168.10M | ATI |
| 1-Year Return | 103.36% | 17.22% | CompoSecure |
| Price-to-Sales Ratio (TTM) | 6.70 | 2.38 | ATI |
| Enterprise Value | $1.79B | $12.45B | ATI |
| EV/Revenue Ratio | 6.68 | 2.76 | ATI |
| Gross Profit Margin (TTM) | 48.06% | 21.26% | CompoSecure |
| Revenue per Share (TTM) | $3 | $33 | ATI |
| Earnings per Share (Diluted) | $-1.32 | $2.89 | ATI |
| Beta (Stock Volatility) | 0.97 | N/A | N/A |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
CompoSecure vs ATI Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| CompoSecure | 21.74% | 26.39% | 21.40% | 51.64% | 43.45% | 38.14% |
| ATI | -0.95% | -4.80% | -16.84% | 2.79% | 15.55% | 32.73% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| CompoSecure | 103.36% | 203.81% | 114.04% | 114.04% | 114.04% | 114.04% |
| ATI | 17.22% | 132.54% | 694.78% | 262.12% | 65.25% | 141.85% |
Performance & Financial Health Analysis: CompoSecure vs ATI
| Metric | CMPO | ATI |
|---|---|---|
| Market Information | ||
| Market Cap | $1.79B | $10.75B |
| Market Cap Category | Small cap | Large cap |
| 10 Day Avg. Volume | 1,128,020 | 2,227,539 |
| 90 Day Avg. Volume | 897,627 | 1,926,230 |
| Last Close | $17.53 | $73.04 |
| 52 Week Range | $7.13 - $17.54 | $39.23 - $96.20 |
| % from 52W High | -0.06% | -24.07% |
| All-Time High | $17.54 (Aug 08, 2025) | $119.70 (Apr 23, 2007) |
| % from All-Time High | -0.06% | -38.98% |
| Growth Metrics | ||
| Quarterly Revenue Growth | -0.41% | 0.04% |
| Quarterly Earnings Growth | -0.42% | 0.23% |
| Financial Health | ||
| Profit Margin (TTM) | -0.28% | 0.09% |
| Operating Margin (TTM) | 0.18% | 0.14% |
| Return on Equity (TTM) | 0.37% | 0.26% |
| Debt to Equity (MRQ) | 0.00 | 101.72 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $-1.04 | $12.47 |
| Cash per Share (MRQ) | $0.05 | $2.29 |
| Operating Cash Flow (TTM) | $66.60M | $473.90M |
| Levered Free Cash Flow (TTM) | $159.49M | $62.44M |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | N/A |
| Last 12-Month Dividend | $0.00 | $0.00 |
Valuation & Enterprise Metrics Analysis: CompoSecure vs ATI
| Metric | CMPO | ATI |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 13.73 | 26.38 |
| Forward P/E | 15.51 | 26.47 |
| PEG Ratio | 15.51 | 26.47 |
| Price to Sales (TTM) | 6.70 | 2.38 |
| Price to Book (MRQ) | -20.49 | 6.12 |
| Market Capitalization | ||
| Market Capitalization | $1.79B | $10.75B |
| Enterprise Value | $1.79B | $12.45B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 6.68 | 2.76 |
| Enterprise to EBITDA | 32.98 | 16.93 |
| Risk & Other Metrics | ||
| Beta | 0.97 | N/A |
| Book Value per Share (MRQ) | $-1.04 | $12.47 |
Financial Statements Comparison: CompoSecure vs ATI
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | CMPO | ATI |
|---|---|---|
| Revenue/Sales | $59.82M | $1.14B |
| Cost of Goods Sold | $31.08M | $908.60M |
| Gross Profit | $28.75M | $235.80M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $6.04M | $150.80M |
| EBITDA | $7.81M | $189.20M |
| Pre-Tax Income | $33.65M | $121.50M |
| Income Tax | $27.00M | $21.00M |
| Net Income (Profit) | $21.49M | $100.50M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | CMPO | ATI |
|---|---|---|
| Cash & Equivalents | $9.51M | $475.80M |
| Total Current Assets | $10.83M | $2.88B |
| Total Current Liabilities | $47.09M | $1.14B |
| Long-Term Debt | $0 | $1.71B |
| Total Shareholders Equity | $-87.31M | $1.98B |
| Retained Earnings | $-293.59M | $161.30M |
| Property, Plant & Equipment | $0 | N/A |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | CMPO | ATI |
|---|---|---|
| Operating Cash Flow | $9.71M | $-35.20M |
| Capital Expenditures | $0 | $-53.30M |
| Free Cash Flow | $2.62M | $-145.80M |
| Debt Repayment | $0 | $-8.00M |
| Common Stock Repurchase | N/A | $-99.50M |
Short Interest & Institutional Ownership Analysis
| Metric | CMPO | ATI |
|---|---|---|
| Shares Short | 10.69M | 4.25M |
| Short Ratio | 13.38 | 2.28 |
| Short % of Float | 0.22% | 0.04% |
| Average Daily Volume (10 Day) | 1,128,020 | 2,227,539 |
| Average Daily Volume (90 Day) | 897,627 | 1,926,230 |
| Shares Outstanding | 100.46M | 141.39M |
| Float Shares | 36.10M | 138.29M |
| % Held by Insiders | 0.57% | 0.01% |
| % Held by Institutions | 0.60% | 0.96% |
Dividend Analysis & Yield Comparison: CompoSecure vs ATI
| Metric | CMPO | ATI |
|---|---|---|
| Last 12-Month Dividend | $0.00 | $0.00 |
| Last 12-Month Dividend Yield | N/A | N/A |
| 3-Year Avg Annual Dividend | $0.08 | $0.00 |
| 3-Year Avg Dividend Yield | 4.58% | N/A |
| 3-Year Total Dividends | $0.25 | $0.00 |
| Ex-Dividend Date | May 17, 2024 | N/A |