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 9 metrics, ATI wins in 8 metrics, with 0 ties. CompoSecure appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricCompoSecureATIBetter
P/E Ratio (TTM)13.7326.38CompoSecure
Price-to-Book Ratio-19.596.12CompoSecure
Debt-to-Equity Ratio0.00101.72CompoSecure
PEG Ratio-0.0926.47CompoSecure
EV/EBITDA38.3316.93ATI
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 Equity37.45%26.05%CompoSecure
Return on Assets (TTM)11.33%7.56%CompoSecure
Free Cash Flow (TTM)$121.11M$168.10MATI
1-Year Return66.67%31.64%CompoSecure
Price-to-Sales Ratio (TTM)7.792.38ATI
Enterprise Value$2.08B$12.45BATI
EV/Revenue Ratio7.772.76ATI
Gross Profit Margin (TTM)N/A21.26%N/A
Revenue per Share (TTM)$3$33ATI
Earnings per Share (Diluted)$-2.01$2.89ATI
Beta (Stock Volatility)1.00N/AN/A
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

CompoSecure vs ATI Stock Performance Analysis

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CompoSecure
ATI
CompoSecure Stock Overview | ATI Stock Overview

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
CompoSecure-2.80%-5.04%2.06%33.42%97.60%56.03%
ATI2.94%5.56%7.96%-4.45%96.73%52.04%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
CompoSecure66.67%358.33%141.76%141.76%141.76%141.76%
ATI31.64%209.89%784.46%379.76%74.64%201.08%

News Based Sentiment: CompoSecure vs ATI

CompoSecure

News based Sentiment: MIXED

October was a pivotal month for CompoSecure, marked by the serious issue of Nasdaq delisting alongside positive analyst upgrades and a favorable industry outlook. This creates a mixed investment narrative with significant risk and potential reward, making it a crucial period for the company's future.

View CompoSecure News Sentiment Analysis

ATI

News based Sentiment: MIXED

October brought a complex mix of news for ATI Inc. – positive institutional investment alongside insider selling and new legal challenges. The upcoming earnings call is critical to understanding the company's trajectory, making this a significant month for investors. The combination of positive and negative developments warrants a 'mixed' sentiment.

View ATI News Sentiment Analysis

Performance & Financial Health Analysis: CompoSecure vs ATI

MetricCMPOATI
Market Information
Market Cap i$2.09B$10.75B
Market Cap CategoryMid capLarge cap
10 Day Avg. Volume i768,8902,227,539
90 Day Avg. Volume i989,7531,926,230
Last Close$19.80$83.67
52 Week Range$9.24 - $21.00$39.23 - $96.20
% from 52W High-5.71%-13.02%
All-Time High$21.00 (Sep 29, 2025)$119.70 (Apr 23, 2007)
% from All-Time High-5.71%-30.10%
Growth Metrics
Quarterly Revenue Growth-1.00%0.04%
Quarterly Earnings Growth-1.00%0.23%
Financial Health
Profit Margin (TTM) i-0.28%0.09%
Operating Margin (TTM) i0.18%0.14%
Return on Equity (TTM) i0.37%0.26%
Debt to Equity (MRQ) i0.00101.72
Cash & Liquidity
Book Value per Share (MRQ)$-1.04$12.47
Cash per Share (MRQ)$0.05$2.29
Operating Cash Flow (TTM) i$66.60M$473.90M
Levered Free Cash Flow (TTM) i$159.49M$62.44M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend i$0.00$0.00

Valuation & Enterprise Metrics Analysis: CompoSecure vs ATI

MetricCMPOATI
Price Ratios
P/E Ratio (TTM) i13.7326.38
Forward P/E i18.0326.47
PEG Ratio i-0.0926.47
Price to Sales (TTM) i7.792.38
Price to Book (MRQ) i-19.596.12
Market Capitalization
Market Capitalization i$2.09B$10.75B
Enterprise Value i$2.08B$12.45B
Enterprise Value Metrics
Enterprise to Revenue i7.772.76
Enterprise to EBITDA i38.3316.93
Risk & Other Metrics
Beta i1.00N/A
Book Value per Share (MRQ) i$-1.04$12.47

Financial Statements Comparison: CompoSecure vs ATI

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)CMPOATI
Revenue/Sales i$0$1.14B
Cost of Goods Sold i$0$908.60M
Gross Profit i$0$235.80M
Research & Development iN/AN/A
Operating Income (EBIT) i$-2.66M$150.80M
EBITDA i$-2.64M$189.20M
Pre-Tax Income i$-66.80M$121.50M
Income Tax i$-1.76M$21.00M
Net Income (Profit) i$-26.13M$100.50M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)CMPOATI
Cash & Equivalents i$9.51M$475.80M
Total Current Assets i$10.83M$2.88B
Total Current Liabilities i$47.09M$1.14B
Long-Term Debt i$0$1.71B
Total Shareholders Equity i$-87.31M$1.98B
Retained Earnings i$-293.59M$161.30M
Property, Plant & Equipment i$0N/A

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)CMPOATI
Operating Cash Flow i$9.71M$-35.20M
Capital Expenditures i$0$-53.30M
Free Cash Flow i$2.62M$-145.80M
Debt Repayment i$0$-8.00M
Common Stock Repurchase iN/A$-99.50M

Short Interest & Institutional Ownership Analysis

MetricCMPOATI
Shares Short i2.92M4.25M
Short Ratio i2.522.28
Short % of Float i0.06%0.04%
Average Daily Volume (10 Day) i768,8902,227,539
Average Daily Volume (90 Day) i989,7531,926,230
Shares Outstanding i100.46M141.39M
Float Shares i38.20M138.29M
% Held by Insiders i0.54%0.01%
% Held by Institutions i0.61%0.96%

Dividend Analysis & Yield Comparison: CompoSecure vs ATI

MetricCMPOATI
Last 12-Month Dividend i$0.00$0.00
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend i$0.08$0.00
3-Year Avg Dividend Yield i4.58%N/A
3-Year Total Dividends i$0.25$0.00
Ex-Dividend DateMay 17, 2024N/A