CompoSecure [CMPO] vs ATI [ATI] Detailed Stock Comparison

CompoSecure, Inc.

NASDAQ
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ATI Inc.

NYSE
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TLDR: Quick Comparison Summary

Based on 20 vital metrics comparison: CompoSecure, Inc. wins in 1 metrics, ATI Inc. wins in 16 metrics, with 1 ties. ATI Inc. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric CompoSecure, Inc. ATI Inc. Better
P/E Ratio (TTM) 13.73 26.38 CompoSecure, Inc.
Price-to-Book Ratio 20.61 6.12 ATI Inc.
Debt-to-Equity Ratio 0.00 101.72 Tie
PEG Ratio -0.09 26.47 ATI Inc.
EV/EBITDA 232.95 16.93 ATI Inc.
Profit Margin (TTM) -134.84% 9.26% ATI Inc.
Operating Margin (TTM) 5.63% 13.64% ATI Inc.
EBITDA Margin (TTM) 5.63% 13.64% ATI Inc.
Return on Equity -55.94% 26.05% ATI Inc.
Return on Assets (TTM) 1.20% 7.56% ATI Inc.
Free Cash Flow (TTM) $-23.27M $333.70M ATI Inc.
1-Year Return -11.31% 119.94% ATI Inc.
Price-to-Sales Ratio (TTM) 45.30 2.38 ATI Inc.
Enterprise Value $3.01B $12.45B ATI Inc.
EV/Revenue Ratio 18.73 2.76 ATI Inc.
Gross Profit Margin (TTM) N/A 21.26% N/A
Revenue per Share (TTM) $2 $33 ATI Inc.
Earnings per Share (Diluted) $-2.34 $2.89 ATI Inc.
Beta (Stock Volatility) 1.01 N/A N/A
Short % of Float 6.23% 3.98% ATI Inc.

CompoSecure, Inc. vs ATI Inc. Stock Performance Analysis

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CMPO
ATI

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
CompoSecure, Inc.1.42%-2.09%-15.56%-46.05%-37.80%-34.87%
ATI Inc.0.83%5.76%15.98%7.25%80.90%49.73%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
CompoSecure, Inc.-11.31%116.76%45.45%48.47%48.47%48.47%
ATI Inc.119.94%351.68%634.12%1,242.22%177.37%161.35%

Performance & Financial Health Analysis: CompoSecure, Inc. vs ATI Inc.

MetricCMPOATI
Market Information
Market Cap i$5.01B$10.75B
Market Cap CategoryMid capLarge cap
10 Day Avg. Volume i8,892,3212,227,539
90 Day Avg. Volume i4,792,7081,926,230
Last Close$12.16$179.96
52 Week Range$11.39 - $26.78$70.42 - $183.30
% from 52W High-54.59%-1.82%
All-Time High$26.78 (Nov 03, 2025)$183.30 (Jun 02, 2026)
% from All-Time High-54.59%-1.82%
Growth Metrics
Quarterly Revenue GrowthN/A0.04%
Quarterly Earnings Growth-1.00%0.23%
Financial Health
Profit Margin (TTM) i-1.35%0.09%
Operating Margin (TTM) i0.06%0.14%
Return on Equity (TTM) i-0.56%0.26%
Debt to Equity (MRQ) i0.00101.72
Cash & Liquidity
Book Value per Share (MRQ)$1.22$12.47
Cash per Share (MRQ)$1.02$2.29
Operating Cash Flow (TTM) i$25.22M$473.90M
Levered Free Cash Flow (TTM) i$120.28M$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, Inc. vs ATI Inc.

MetricCMPO (Mar 27, 2026)ATI (Aug 02, 2025)
Price Ratios
P/E Ratio (TTM) i13.7326.38
Forward P/E i22.5126.47
PEG Ratio i-0.0926.47
Price to Sales (TTM) i45.302.38
Price to Book (MRQ) i20.616.12
Market Capitalization
Market Capitalization i$5.01B$10.75B
Enterprise Value i$3.01B$12.45B
Enterprise Value Metrics
Enterprise to Revenue i18.732.76
Enterprise to EBITDA i232.9516.93
Risk & Other Metrics
Beta i1.01N/A
Book Value per Share (MRQ) i$1.22$12.47

Financial Statements Comparison: CompoSecure, Inc. vs ATI Inc.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricCMPO (2025)ATI (2025)
Revenue/Sales i59.82M4.59B
Cost of Goods Sold i31.08M3.58B
COGS % of Revenue i51.9%78.0%
Gross Profit i28.75M1.01B
Gross Margin i48.1%22.0%
Research & Development iN/AN/A
Operating Income (EBIT) i-13.73M641.90M
Operating Margin i-23.0%14.0%
EBITDA i-12.73M791.60M
EBITDA Margin i-21.3%17.3%
Pre-Tax Income i-225.78M522.30M
Pre-Tax Income % of Revenue i-377.4%11.4%
Income Tax i39.03M103.70M
Income Tax % of Revenue i65.2%2.3%
Net Income (Profit) i-136.01M418.60M
Profit Margin i-227.3%9.1%

Balance Sheet & Liquidity Metrics

MetricCMPO (2025)ATI (2025)
Cash & Equivalents i114.64M416.70M
Total Current Assets i120.09M2.68B
Total Current Assets % of Revenue i200.7%58.4%
Total Current Liabilities i18.97M1.01B
Total Current Liabilities % of Revenue i31.7%21.9%
Long-Term Debt i01.72B
Long-Term Debt % of Revenue i0.0%37.5%
Total Shareholders Equity i243.14M1.92B
Retained Earnings i-451.09M468.70M
Retained Earnings % of Revenue i-754.0%10.2%
Property, Plant & Equipment i0N/A

Cash Flow Statement Comparison

MetricCMPO (2025)ATI (2025)
Operating Cash Flow i-40.24M616.90M
Operating Cash Flow % of Revenue i-67.3%13.4%
Capital Expenditures i0-269.50M
Free Cash Flow i-23.27M333.70M
FCF Margin i-38.9%7.3%
Debt Repayment i0-182.60M
Common Stock Repurchase i-12.25M-504.10M

Short Interest & Institutional Ownership Analysis

MetricCMPOATI
Shares Short i7.59M4.25M
Short Ratio i7.642.28
Short % of Float i6.23%3.98%
Shares Outstanding i126.06M141.39M
Float Shares i99.01M138.29M
% Held by Insiders i20.69%0.99%
% Held by Institutions i40.87%96.24%
% Held by Public i38.44%2.77%

Dividend Analysis & Yield Comparison: CompoSecure, Inc. vs ATI Inc.

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 i2.29%N/A
3-Year Total Dividends i$0.25$0.00
Ex-Dividend DateFeb 13, 2026N/A